| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (G) | 23-Sep-2025 | 91.34 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 23-Sep-2025 | 47.26 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 23-Sep-2025 | 82.05 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 23-Sep-2025 | 40.80 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (G) | 23-Sep-2025 | 107.76 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (IDCW) | 23-Sep-2025 | 39.56 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (G) | 23-Sep-2025 | 95.86 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (IDCW) | 23-Sep-2025 | 35.08 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 23-Sep-2025 | 1,393.15 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 23-Sep-2025 | 1,079.94 | 0.00 | 0.00 |
