| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (IDCW) | 24-Apr-2026 | 45.41 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 24-Apr-2026 | 78.37 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 24-Apr-2026 | 38.97 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 24-Apr-2026 | 1,443.74 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 24-Apr-2026 | 1,079.85 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 24-Apr-2026 | 1,019.55 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 24-Apr-2026 | 1,007.21 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 24-Apr-2026 | 1,422.51 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 24-Apr-2026 | 1,031.63 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 24-Apr-2026 | 1,035.27 | 0.00 | 0.00 |
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