| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund - Direct (G) | 09-Oct-2026 | 32.79 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) | 09-Oct-2026 | 10.67 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (G) | 09-Oct-2026 | 30.89 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-A) | 09-Oct-2026 | 10.47 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-M) | 09-Oct-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 09-Oct-2026 | 122.30 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 09-Oct-2026 | 60.52 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 09-Oct-2026 | 108.28 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 09-Oct-2026 | 46.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
