| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund (G) | 16-Dec-2025 | 27.17 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 16-Dec-2025 | 12.20 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 16-Dec-2025 | 11.04 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 16-Dec-2025 | 10.63 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 16-Dec-2025 | 86.16 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 44.59 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 16-Dec-2025 | 77.21 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 16-Dec-2025 | 38.40 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (G) | 16-Dec-2025 | 107.07 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (IDCW) | 16-Dec-2025 | 39.31 | 0.00 | 0.00 |
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