| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (G) | 23-Sep-2025 | 20.72 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 23-Sep-2025 | 10.64 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 23-Sep-2025 | 11.01 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 23-Sep-2025 | 47.29 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 23-Sep-2025 | 10.81 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 23-Sep-2025 | 42.32 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 23-Sep-2025 | 10.78 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 23-Sep-2025 | 452.17 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 23-Sep-2025 | 86.30 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 23-Sep-2025 | 399.33 | 0.00 | 0.00 |
