| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (G) | 22-May-2026 | 21.20 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 22-May-2026 | 10.51 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 22-May-2026 | 10.34 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 22-May-2026 | 47.57 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 22-May-2026 | 42.61 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 22-May-2026 | 10.49 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 22-May-2026 | 499.47 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 22-May-2026 | 95.33 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 22-May-2026 | 438.01 | 0.00 | 0.00 |