| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund - Direct (G) | 24-Apr-2026 | 29.25 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 24-Apr-2026 | 11.96 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 24-Apr-2026 | 11.76 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 24-Apr-2026 | 11.22 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 24-Apr-2026 | 27.52 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 24-Apr-2026 | 27.52 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 24-Apr-2026 | 11.40 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 24-Apr-2026 | 11.09 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 24-Apr-2026 | 10.37 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 24-Apr-2026 | 87.76 | 0.00 | 0.00 |
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