| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 11-Aug-2026 | 89.62 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 11-Aug-2026 | 40.56 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 11-Aug-2026 | 1,474.36 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 11-Aug-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 11-Aug-2026 | 1,014.97 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 11-Aug-2026 | 1,009.11 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 11-Aug-2026 | 1,451.81 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 11-Aug-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 11-Aug-2026 | 1,030.54 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 11-Aug-2026 | 1,043.23 | 0.00 | 0.00 |
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