| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 19-Dec-2025 | 77.64 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 19-Dec-2025 | 38.61 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (G) | 19-Dec-2025 | 107.63 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (IDCW) | 19-Dec-2025 | 39.51 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (G) | 19-Dec-2025 | 95.59 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (IDCW) | 19-Dec-2025 | 34.98 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 19-Dec-2025 | 1,412.84 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 19-Dec-2025 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 19-Dec-2025 | 1,014.47 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 19-Dec-2025 | 1,007.71 | 0.00 | 0.00 |