| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund (IDCW-Q) | 27-Feb-2026 | 10.53 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 27-Feb-2026 | 84.34 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 43.64 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 27-Feb-2026 | 75.43 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 27-Feb-2026 | 37.51 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 27-Feb-2026 | 1,428.75 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Feb-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 27-Feb-2026 | 1,011.76 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 27-Feb-2026 | 1,007.86 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 27-Feb-2026 | 1,407.08 | 0.00 | 0.00 |
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