| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (IDCW-A) | 11-Feb-2026 | 12.31 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 11-Feb-2026 | 21.07 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 11-Feb-2026 | 10.54 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 11-Feb-2026 | 11.20 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 11-Feb-2026 | 47.65 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 11-Feb-2026 | 10.51 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 11-Feb-2026 | 42.55 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 11-Feb-2026 | 10.50 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 11-Feb-2026 | 464.44 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 11-Feb-2026 | 88.64 | 0.00 | 0.00 |
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