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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Small Cap Fund - Direct (IDCW) 22-Jul-2026 45.90 0.00 0.00
HSBC Small Cap Fund (G) 22-Jul-2026 86.11 0.00 0.00
HSBC Small Cap Fund (IDCW) 22-Jul-2026 38.97 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (G) 22-Jul-2026 1,467.30 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 22-Jul-2026 1,079.94 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 22-Jul-2026 1,016.03 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 22-Jul-2026 1,007.33 0.00 0.00
HSBC Ultra Short Duration Fund (G) 22-Jul-2026 1,445.01 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-D) RI 22-Jul-2026 1,031.73 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-M) 22-Jul-2026 1,031.55 0.00 0.00