| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Tax Saver Equity Fund (IDCW) | 26-Dec-2025 | 34.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 26-Dec-2025 | 1,414.80 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 26-Dec-2025 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 26-Dec-2025 | 1,015.87 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 26-Dec-2025 | 1,008.11 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 26-Dec-2025 | 1,393.75 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 26-Dec-2025 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 26-Dec-2025 | 1,031.38 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 26-Dec-2025 | 1,042.22 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 26-Dec-2025 | 127.66 | 0.00 | 0.00 |
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