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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund (IDCW-M) | 28-Jul-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 28-Jul-2026 | 10.39 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 28-Jul-2026 | 96.18 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 28-Jul-2026 | 45.67 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 28-Jul-2026 | 85.67 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 28-Jul-2026 | 38.77 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 28-Jul-2026 | 1,469.46 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 28-Jul-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 28-Jul-2026 | 1,011.59 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 28-Jul-2026 | 1,008.81 | 0.00 | 0.00 |