| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Low Duration Fund - Direct (G) | 24-Apr-2026 | 31.84 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 24-Apr-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 24-Apr-2026 | 11.13 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 24-Apr-2026 | 30.07 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 24-Apr-2026 | 10.19 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 24-Apr-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 24-Apr-2026 | 23.30 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 24-Apr-2026 | 11.55 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 24-Apr-2026 | 11.42 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 24-Apr-2026 | 21.23 | 0.00 | 0.00 |
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