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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund - Direct (G) | 25-Sep-2026 | 527.41 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 25-Sep-2026 | 93.06 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 25-Sep-2026 | 460.82 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 25-Sep-2026 | 79.60 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 25-Sep-2026 | 29.97 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 25-Sep-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 25-Sep-2026 | 12.26 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 25-Sep-2026 | 13.18 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 25-Sep-2026 | 28.51 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 25-Sep-2026 | 10.86 | 0.00 | 0.00 |