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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund - Direct (G) | 05-Aug-2025 | 28.37 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 05-Aug-2025 | 12.58 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 05-Aug-2025 | 11.74 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 05-Aug-2025 | 11.52 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 05-Aug-2025 | 26.75 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 05-Aug-2025 | 26.75 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 05-Aug-2025 | 12.01 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 05-Aug-2025 | 11.07 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 05-Aug-2025 | 10.66 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 05-Aug-2025 | 89.98 | 0.00 | 0.00 |