| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (G) | 22-May-2026 | 91.48 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 22-May-2026 | 47.34 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 22-May-2026 | 81.63 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 22-May-2026 | 40.59 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 22-May-2026 | 1,445.87 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 22-May-2026 | 1,079.23 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 22-May-2026 | 1,012.60 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 22-May-2026 | 1,006.57 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 22-May-2026 | 1,424.38 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 22-May-2026 | 1,031.03 | 0.00 | 0.00 |