| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (G) | 02-Apr-2026 | 1,415.36 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 02-Apr-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 02-Apr-2026 | 1,030.06 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 02-Apr-2026 | 1,044.51 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 02-Apr-2026 | 116.85 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 02-Apr-2026 | 57.83 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 02-Apr-2026 | 103.98 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 02-Apr-2026 | 45.06 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 02-Apr-2026 | 9.83 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 02-Apr-2026 | 9.76 | 0.00 | 0.00 |