| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (G) | 19-Dec-2025 | 1,391.87 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 19-Dec-2025 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 19-Dec-2025 | 1,029.99 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 19-Dec-2025 | 1,041.80 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 19-Dec-2025 | 126.63 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 19-Dec-2025 | 68.18 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 19-Dec-2025 | 112.99 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 19-Dec-2025 | 53.73 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 19-Dec-2025 | 10.59 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 19-Dec-2025 | 10.54 | 0.00 | 0.00 |