| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Tax Saver Equity Fund (G) | 16-Dec-2025 | 95.10 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (IDCW) | 16-Dec-2025 | 34.80 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 16-Dec-2025 | 1,412.18 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 16-Dec-2025 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 16-Dec-2025 | 1,014.00 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 16-Dec-2025 | 1,007.83 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 16-Dec-2025 | 1,391.25 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 16-Dec-2025 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 16-Dec-2025 | 1,029.53 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 16-Dec-2025 | 1,041.91 | 0.00 | 0.00 |
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