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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Term Fund - Dir (IDCW-W) RI | 25-Sep-2026 | 1,007.21 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (G) | 25-Sep-2026 | 1,461.71 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-D) RI | 25-Sep-2026 | 1,031.40 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-M) | 25-Sep-2026 | 1,032.32 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-W) RI | 25-Sep-2026 | 1,041.30 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (G) | 25-Sep-2026 | 32.71 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) | 25-Sep-2026 | 10.64 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 11.10 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (G) | 25-Sep-2026 | 30.82 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-A) | 25-Sep-2026 | 10.44 | 0.00 | 0.00 |