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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 05-Aug-2025 | 1,008.45 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 05-Aug-2025 | 1,363.56 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 05-Aug-2025 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 05-Aug-2025 | 1,028.72 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 05-Aug-2025 | 1,042.55 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 05-Aug-2025 | 122.50 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 05-Aug-2025 | 65.95 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 05-Aug-2025 | 109.70 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 05-Aug-2025 | 52.16 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 05-Aug-2025 | 10.00 | 0.00 | 0.00 |