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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Term Fund (IDCW-A) | 25-Sep-2026 | 11.65 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-M) | 25-Sep-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-Q) | 25-Sep-2026 | 10.41 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 25-Sep-2026 | 102.42 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 48.63 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 25-Sep-2026 | 91.07 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 25-Sep-2026 | 41.21 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (G) | 25-Sep-2026 | 1,484.79 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-D) RI | 25-Sep-2026 | 1,079.61 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-M) | 25-Sep-2026 | 1,016.85 | 0.00 | 0.00 |