| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund (B) | 27-May-2026 | 27.49 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 27-May-2026 | 27.49 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 27-May-2026 | 11.38 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 27-May-2026 | 11.03 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 27-May-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 27-May-2026 | 92.89 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 27-May-2026 | 44.11 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 27-May-2026 | 82.87 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 27-May-2026 | 37.50 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 27-May-2026 | 1,447.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
