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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Small Cap Fund - Direct (IDCW) 22-Sep-2026 48.95 0.00 0.00
HSBC Small Cap Fund (G) 22-Sep-2026 91.67 0.00 0.00
HSBC Small Cap Fund (IDCW) 22-Sep-2026 41.48 0.00 0.00
HSBC Ultra Short Term Fund - Dir (G) 22-Sep-2026 1,484.83 0.00 0.00
HSBC Ultra Short Term Fund - Dir (IDCW-D) RI 22-Sep-2026 1,079.94 0.00 0.00
HSBC Ultra Short Term Fund - Dir (IDCW-M) 22-Sep-2026 1,016.84 0.00 0.00
HSBC Ultra Short Term Fund - Dir (IDCW-W) RI 22-Sep-2026 1,008.52 0.00 0.00
HSBC Ultra Short Term Fund (G) 22-Sep-2026 1,461.77 0.00 0.00
HSBC Ultra Short Term Fund (IDCW-D) RI 22-Sep-2026 1,031.73 0.00 0.00
HSBC Ultra Short Term Fund (IDCW-M) 22-Sep-2026 1,032.37 0.00 0.00