| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (IDCW-A) | 11-Aug-2026 | 10.62 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 11-Aug-2026 | 49.13 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 11-Aug-2026 | 10.55 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 11-Aug-2026 | 43.92 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 11-Aug-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 11-Aug-2026 | 537.35 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 11-Aug-2026 | 102.56 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 11-Aug-2026 | 470.12 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 11-Aug-2026 | 88.25 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 11-Aug-2026 | 29.75 | 0.00 | 0.00 |
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