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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 14-Jul-2025 1,008.19 0.00 0.00
HSBC Ultra Short Duration Fund (G) 14-Jul-2025 1,358.96 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-D) RI 14-Jul-2025 1,031.73 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-M) 14-Jul-2025 1,031.01 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-W) RI 14-Jul-2025 1,042.27 0.00 0.00
HSBC Value Fund - Direct (G) 14-Jul-2025 124.06 0.00 0.00
HSBC Value Fund - Direct (IDCW) 14-Jul-2025 66.79 0.00 0.00
HSBC Value Fund (G) 14-Jul-2025 111.15 0.00 0.00
HSBC Value Fund (IDCW) 14-Jul-2025 52.85 0.00 0.00