| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (IDCW) | 02-Apr-2026 | 11.47 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 02-Apr-2026 | 11.33 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 02-Apr-2026 | 21.09 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 02-Apr-2026 | 10.49 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 02-Apr-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 02-Apr-2026 | 47.21 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 02-Apr-2026 | 10.24 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 02-Apr-2026 | 42.32 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 02-Apr-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 02-Apr-2026 | 422.90 | 0.00 | 0.00 |