| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (IDCW-A) | 19-Dec-2025 | 11.14 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 19-Dec-2025 | 47.64 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 19-Dec-2025 | 10.70 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 19-Dec-2025 | 42.57 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 19-Dec-2025 | 10.66 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 19-Dec-2025 | 456.18 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 19-Dec-2025 | 87.07 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 19-Dec-2025 | 401.85 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 19-Dec-2025 | 75.44 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 19-Dec-2025 | 28.53 | 0.00 | 0.00 |
