| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund - Direct (G) | 26-Dec-2025 | 457.06 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 26-Dec-2025 | 87.23 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 26-Dec-2025 | 402.54 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 26-Dec-2025 | 75.57 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 26-Dec-2025 | 28.57 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 26-Dec-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 26-Dec-2025 | 12.23 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 26-Dec-2025 | 13.19 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 26-Dec-2025 | 27.22 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 26-Dec-2025 | 10.86 | 0.00 | 0.00 |
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