| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund (IDCW) | 23-Sep-2025 | 74.96 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 23-Sep-2025 | 28.14 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 23-Sep-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 23-Sep-2025 | 12.24 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 23-Sep-2025 | 13.20 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 23-Sep-2025 | 26.82 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 23-Sep-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 23-Sep-2025 | 11.59 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 23-Sep-2025 | 13.11 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 23-Sep-2025 | 39.64 | 0.00 | 0.00 |
