| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 09-Oct-2026 | 88.31 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 09-Oct-2026 | 39.96 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (G) | 09-Oct-2026 | 1,489.10 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-D) RI | 09-Oct-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-M) | 09-Oct-2026 | 1,014.32 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-W) RI | 09-Oct-2026 | 1,007.93 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (G) | 09-Oct-2026 | 1,465.83 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-D) RI | 09-Oct-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-M) | 09-Oct-2026 | 1,029.89 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-W) RI | 09-Oct-2026 | 1,042.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
