| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund (IDCW) | 22-May-2026 | 82.22 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 22-May-2026 | 29.14 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 22-May-2026 | 10.84 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 12.19 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 22-May-2026 | 13.16 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 22-May-2026 | 27.74 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 22-May-2026 | 10.84 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 22-May-2026 | 11.54 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 22-May-2026 | 13.07 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 22-May-2026 | 43.38 | 0.00 | 0.00 |