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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Short Duration Fund - Direct (G) 02-Sep-2025 28.34 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-A) 02-Sep-2025 12.56 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-M) 02-Sep-2025 11.72 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-Q) 02-Sep-2025 11.50 0.00 0.00
HSBC Short Duration Fund (B) 02-Sep-2025 26.72 0.00 0.00
HSBC Short Duration Fund (G) 02-Sep-2025 26.72 0.00 0.00
HSBC Short Duration Fund (IDCW-A) 02-Sep-2025 11.99 0.00 0.00
HSBC Short Duration Fund (IDCW-M) 02-Sep-2025 11.05 0.00 0.00
HSBC Short Duration Fund (IDCW-Q) 02-Sep-2025 10.64 0.00 0.00
HSBC Small Cap Fund - Direct (G) 02-Sep-2025 88.97 0.00 0.00