| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 02-Apr-2026 | 80.71 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 02-Apr-2026 | 371.40 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 02-Apr-2026 | 69.72 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 02-Apr-2026 | 28.96 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 02-Apr-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 02-Apr-2026 | 12.21 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 02-Apr-2026 | 13.21 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 02-Apr-2026 | 27.58 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 02-Apr-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 02-Apr-2026 | 11.56 | 0.00 | 0.00 |