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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (IDCW) | 05-Aug-2025 | 46.56 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 05-Aug-2025 | 80.94 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 05-Aug-2025 | 40.25 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (G) | 05-Aug-2025 | 106.26 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund - Direct (IDCW) | 05-Aug-2025 | 39.01 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (G) | 05-Aug-2025 | 94.62 | 0.00 | 0.00 |
| HSBC Tax Saver Equity Fund (IDCW) | 05-Aug-2025 | 34.63 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 05-Aug-2025 | 1,383.12 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 05-Aug-2025 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 05-Aug-2025 | 1,013.15 | 0.00 | 0.00 |