| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (G) | 22-Jun-2026 | 98.15 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 22-Jun-2026 | 46.61 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 22-Jun-2026 | 87.51 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 22-Jun-2026 | 39.60 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 22-Jun-2026 | 1,458.80 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 22-Jun-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 22-Jun-2026 | 1,019.91 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 22-Jun-2026 | 1,008.34 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 22-Jun-2026 | 1,436.88 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 22-Jun-2026 | 1,031.73 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports