| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund (IDCW) | 22-Jun-2026 | 87.18 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 22-Jun-2026 | 29.42 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 22-Jun-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 22-Jun-2026 | 12.30 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 22-Jun-2026 | 13.20 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 22-Jun-2026 | 28.00 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 22-Jun-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 22-Jun-2026 | 11.64 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 22-Jun-2026 | 13.11 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 22-Jun-2026 | 44.10 | 0.00 | 0.00 |
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