| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 11-Feb-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 11-Feb-2026 | 1,014.53 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 11-Feb-2026 | 1,007.61 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 11-Feb-2026 | 1,402.91 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 11-Feb-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 11-Feb-2026 | 1,030.10 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 11-Feb-2026 | 1,041.72 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 11-Feb-2026 | 129.54 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 11-Feb-2026 | 64.11 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 11-Feb-2026 | 115.42 | 0.00 | 0.00 |
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