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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Low Duration Fund - Direct (G) | 05-Aug-2025 | 30.55 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 05-Aug-2025 | 10.82 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 05-Aug-2025 | 11.07 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 05-Aug-2025 | 28.93 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 05-Aug-2025 | 10.62 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 05-Aug-2025 | 10.36 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 05-Aug-2025 | 22.55 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 05-Aug-2025 | 11.73 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 05-Aug-2025 | 12.02 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 05-Aug-2025 | 20.65 | 0.00 | 0.00 |