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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Short Duration Fund - Direct (G) 15-Jul-2025 28.27 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-A) 15-Jul-2025 12.53 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-M) 15-Jul-2025 11.77 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-Q) 15-Jul-2025 11.48 0.00 0.00
HSBC Short Duration Fund (B) 15-Jul-2025 26.66 0.00 0.00
HSBC Short Duration Fund (G) 15-Jul-2025 26.66 0.00 0.00
HSBC Short Duration Fund (IDCW-A) 15-Jul-2025 11.97 0.00 0.00
HSBC Short Duration Fund (IDCW-M) 15-Jul-2025 11.10 0.00 0.00
HSBC Short Duration Fund (IDCW-Q) 15-Jul-2025 10.62 0.00 0.00
HSBC Small Cap Fund - Direct (G) 15-Jul-2025 94.34 0.00 0.00