| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 23-Sep-2025 | 1,015.76 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 23-Sep-2025 | 1,008.55 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 23-Sep-2025 | 1,373.10 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 23-Sep-2025 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 23-Sep-2025 | 1,031.27 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 23-Sep-2025 | 1,042.65 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 23-Sep-2025 | 123.64 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 23-Sep-2025 | 66.56 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 23-Sep-2025 | 110.57 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 23-Sep-2025 | 52.58 | 0.00 | 0.00 |
