| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (G) | 22-Jun-2026 | 21.54 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 22-Jun-2026 | 10.65 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 22-Jun-2026 | 10.51 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 22-Jun-2026 | 48.47 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 22-Jun-2026 | 10.51 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 22-Jun-2026 | 43.40 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 22-Jun-2026 | 10.68 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 22-Jun-2026 | 530.03 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 22-Jun-2026 | 101.16 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 22-Jun-2026 | 464.39 | 0.00 | 0.00 |
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