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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Low Duration Fund - Direct (G) 15-Jul-2025 30.44 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-A) 15-Jul-2025 10.78 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-M) 15-Jul-2025 11.10 0.00 0.00
HSBC Low Duration Fund (G) 15-Jul-2025 28.82 0.00 0.00
HSBC Low Duration Fund (IDCW-A) 15-Jul-2025 10.59 0.00 0.00
HSBC Low Duration Fund (IDCW-M) 15-Jul-2025 10.38 0.00 0.00
HSBC Medium Duration Fund - Direct (G) 15-Jul-2025 22.46 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW) 15-Jul-2025 11.75 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW-A) 15-Jul-2025 11.98 0.00 0.00
HSBC Medium Duration Fund (G) 15-Jul-2025 20.58 0.00 0.00