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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Term Fund (IDCW-W) RI 22-Sep-2026 1,042.62 0.00 0.00
HSBC Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 32.72 0.00 0.00
HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) 22-Sep-2026 10.65 0.00 0.00
HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) 22-Sep-2026 11.10 0.00 0.00
HSBC Ultra Short to Short Term Fund (G) 22-Sep-2026 30.83 0.00 0.00
HSBC Ultra Short to Short Term Fund (IDCW-A) 22-Sep-2026 10.45 0.00 0.00
HSBC Ultra Short to Short Term Fund (IDCW-M) 22-Sep-2026 10.39 0.00 0.00
HSBC Value Fund - Direct (G) 22-Sep-2026 126.64 0.00 0.00
HSBC Value Fund - Direct (IDCW) 22-Sep-2026 62.67 0.00 0.00
HSBC Value Fund (G) 22-Sep-2026 112.17 0.00 0.00