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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Small Cap Fund - Direct (IDCW) 02-Sep-2025 46.04 0.00 0.00
HSBC Small Cap Fund (G) 02-Sep-2025 79.97 0.00 0.00
HSBC Small Cap Fund (IDCW) 02-Sep-2025 39.76 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (G) 02-Sep-2025 105.49 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (IDCW) 02-Sep-2025 38.73 0.00 0.00
HSBC Tax Saver Equity Fund (G) 02-Sep-2025 93.88 0.00 0.00
HSBC Tax Saver Equity Fund (IDCW) 02-Sep-2025 34.36 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (G) 02-Sep-2025 1,388.49 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 02-Sep-2025 1,079.94 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 02-Sep-2025 1,012.36 0.00 0.00