| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund (IDCW-A) | 26-Dec-2025 | 12.22 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 26-Dec-2025 | 11.06 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 26-Dec-2025 | 10.64 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 26-Dec-2025 | 87.30 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 26-Dec-2025 | 45.18 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 26-Dec-2025 | 78.22 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 26-Dec-2025 | 38.89 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (G) | 26-Dec-2025 | 107.50 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (IDCW) | 26-Dec-2025 | 39.47 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (G) | 26-Dec-2025 | 95.46 | 0.00 | 0.00 |
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