| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Term Fund - Direct (IDCW-A) | 09-Oct-2026 | 12.26 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 11.73 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-Q) | 09-Oct-2026 | 11.07 | 0.00 | 0.00 |
| HSBC Short Term Fund (B) | 09-Oct-2026 | 28.16 | 0.00 | 0.00 |
| HSBC Short Term Fund (G) | 09-Oct-2026 | 28.16 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-A) | 09-Oct-2026 | 11.66 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-M) | 09-Oct-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-Q) | 09-Oct-2026 | 10.22 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 09-Oct-2026 | 99.35 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 47.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
