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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 28-Jul-2026 | 98.15 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 28-Jul-2026 | 450.11 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 28-Jul-2026 | 84.50 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 28-Jul-2026 | 29.65 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 28-Jul-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 28-Jul-2026 | 12.19 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 28-Jul-2026 | 13.20 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 28-Jul-2026 | 28.21 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 28-Jul-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 28-Jul-2026 | 11.54 | 0.00 | 0.00 |