| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium to Long Duration Fund (IDCW) | 16-Dec-2025 | 10.66 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 16-Dec-2025 | 450.09 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 16-Dec-2025 | 85.90 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 16-Dec-2025 | 396.52 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 16-Dec-2025 | 74.44 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 16-Dec-2025 | 28.52 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 16-Dec-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 16-Dec-2025 | 12.22 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 16-Dec-2025 | 13.19 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 16-Dec-2025 | 27.17 | 0.00 | 0.00 |
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