| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund (IDCW-M) | 02-Apr-2026 | 11.01 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 02-Apr-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 02-Apr-2026 | 77.77 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 40.24 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 02-Apr-2026 | 69.49 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 02-Apr-2026 | 34.55 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 02-Apr-2026 | 1,436.33 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 02-Apr-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 02-Apr-2026 | 1,014.31 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 02-Apr-2026 | 1,010.19 | 0.00 | 0.00 |