| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (IDCW) | 24-Apr-2026 | 10.56 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 24-Apr-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 24-Apr-2026 | 47.80 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 24-Apr-2026 | 10.37 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 24-Apr-2026 | 42.83 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 24-Apr-2026 | 10.54 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 24-Apr-2026 | 479.43 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 24-Apr-2026 | 91.51 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 24-Apr-2026 | 420.78 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 24-Apr-2026 | 78.99 | 0.00 | 0.00 |
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