| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (G) | 26-Dec-2025 | 23.00 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 26-Dec-2025 | 11.68 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 26-Dec-2025 | 12.26 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 26-Dec-2025 | 21.01 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 26-Dec-2025 | 10.59 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 26-Dec-2025 | 11.17 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 26-Dec-2025 | 47.65 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 26-Dec-2025 | 10.70 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 26-Dec-2025 | 42.57 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 26-Dec-2025 | 10.66 | 0.00 | 0.00 |
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