| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Term Fund (IDCW-D) RI | 01-Sep-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-M) | 01-Sep-2026 | 1,028.53 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-W) RI | 01-Sep-2026 | 1,042.90 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (G) | 01-Sep-2026 | 32.60 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) | 01-Sep-2026 | 10.61 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (G) | 01-Sep-2026 | 30.73 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-A) | 01-Sep-2026 | 10.41 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-M) | 01-Sep-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 01-Sep-2026 | 129.73 | 0.00 | 0.00 |
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