| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (IDCW-A) | 27-Feb-2026 | 12.38 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 27-Feb-2026 | 21.18 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 27-Feb-2026 | 10.56 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 27-Feb-2026 | 11.26 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 27-Feb-2026 | 47.99 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 27-Feb-2026 | 10.58 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 27-Feb-2026 | 42.84 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 27-Feb-2026 | 10.57 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 27-Feb-2026 | 457.23 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 87.27 | 0.00 | 0.00 |
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