| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Term Fund - Direct (IDCW-A) | 01-Sep-2026 | 11.69 | 0.00 | 0.00 |
| HSBC Medium Term Fund (G) | 01-Sep-2026 | 21.69 | 0.00 | 0.00 |
| HSBC Medium Term Fund (IDCW) | 01-Sep-2026 | 10.53 | 0.00 | 0.00 |
| HSBC Medium Term Fund (IDCW-A) | 01-Sep-2026 | 10.58 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund - Direct (G) | 01-Sep-2026 | 48.79 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund - Direct (IDCW) | 01-Sep-2026 | 10.48 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (G) | 01-Sep-2026 | 43.60 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (IDCW) | 01-Sep-2026 | 10.63 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 01-Sep-2026 | 547.80 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 01-Sep-2026 | 96.65 | 0.00 | 0.00 |
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