| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund (IDCW-Q) | 11-Feb-2026 | 10.49 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 11-Feb-2026 | 86.39 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 11-Feb-2026 | 44.71 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 11-Feb-2026 | 77.30 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 11-Feb-2026 | 38.44 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (G) | 23-Jan-2026 | 101.24 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (IDCW) | 23-Jan-2026 | 37.16 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (G) | 23-Jan-2026 | 89.85 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (IDCW) | 23-Jan-2026 | 32.88 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 11-Feb-2026 | 1,424.41 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports