| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund - Direct (IDCW-A) | 19-Dec-2025 | 12.80 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 11.71 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 19-Dec-2025 | 11.50 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 19-Dec-2025 | 27.18 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 19-Dec-2025 | 27.18 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 19-Dec-2025 | 12.20 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 19-Dec-2025 | 11.04 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 19-Dec-2025 | 10.63 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 19-Dec-2025 | 86.64 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 44.83 | 0.00 | 0.00 |