| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 14-Jul-2026 | 86.72 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 14-Jul-2026 | 39.24 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 14-Jul-2026 | 1,464.55 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 14-Jul-2026 | 1,079.37 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 14-Jul-2026 | 1,014.13 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 14-Jul-2026 | 1,007.30 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 14-Jul-2026 | 1,442.37 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 14-Jul-2026 | 1,031.18 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 14-Jul-2026 | 1,029.67 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 14-Jul-2026 | 1,041.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
