| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Term Fund (IDCW-Q) | 01-Sep-2026 | 10.40 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 01-Sep-2026 | 102.96 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 01-Sep-2026 | 48.89 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 01-Sep-2026 | 91.61 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 01-Sep-2026 | 41.46 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (G) | 01-Sep-2026 | 1,479.13 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-D) RI | 01-Sep-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-M) | 01-Sep-2026 | 1,012.94 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-W) RI | 01-Sep-2026 | 1,008.79 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (G) | 01-Sep-2026 | 1,456.34 | 0.00 | 0.00 |
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