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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Small Cap Fund - Direct (IDCW) 14-Jul-2025 48.21 0.00 0.00
HSBC Small Cap Fund (G) 14-Jul-2025 83.86 0.00 0.00
HSBC Small Cap Fund (IDCW) 14-Jul-2025 41.70 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (G) 14-Jul-2025 107.59 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (IDCW) 14-Jul-2025 39.50 0.00 0.00
HSBC Tax Saver Equity Fund (G) 14-Jul-2025 95.84 0.00 0.00
HSBC Tax Saver Equity Fund (IDCW) 14-Jul-2025 35.07 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (G) 14-Jul-2025 1,378.30 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 14-Jul-2025 1,079.94 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 14-Jul-2025 1,015.47 0.00 0.00