| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (IDCW-A) | 18-Dec-2025 | 11.14 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 18-Dec-2025 | 47.65 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 18-Dec-2025 | 10.70 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 18-Dec-2025 | 42.58 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 18-Dec-2025 | 10.66 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 18-Dec-2025 | 447.64 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 18-Dec-2025 | 85.44 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 18-Dec-2025 | 394.34 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 18-Dec-2025 | 74.03 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 18-Dec-2025 | 28.53 | 0.00 | 0.00 |