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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (G) | 28-Jul-2026 | 1,447.09 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 28-Jul-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 28-Jul-2026 | 1,027.19 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 28-Jul-2026 | 1,042.93 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 28-Jul-2026 | 127.14 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 28-Jul-2026 | 62.92 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 28-Jul-2026 | 112.78 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 28-Jul-2026 | 48.88 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 28-Jul-2026 | 10.80 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 28-Jul-2026 | 10.67 | 0.00 | 0.00 |