| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-May-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 27-May-2026 | 1,011.79 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 27-May-2026 | 1,007.49 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 27-May-2026 | 1,425.65 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 27-May-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 27-May-2026 | 1,027.39 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 27-May-2026 | 1,041.55 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 27-May-2026 | 126.55 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 27-May-2026 | 62.63 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 27-May-2026 | 112.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
