| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 27-Feb-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 27-Feb-2026 | 1,027.36 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 27-Feb-2026 | 1,041.96 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 27-Feb-2026 | 127.71 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 27-Feb-2026 | 63.20 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 27-Feb-2026 | 113.74 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 27-Feb-2026 | 49.29 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 27-Feb-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 27-Feb-2026 | 10.72 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 27-Feb-2026 | 41.44 | 0.00 | 0.00 |
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