| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (G) | 10-Mar-2026 | 21.19 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 10-Mar-2026 | 10.56 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 10-Mar-2026 | 11.26 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 10-Mar-2026 | 47.98 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 10-Mar-2026 | 10.58 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 10-Mar-2026 | 42.88 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 10-Mar-2026 | 10.58 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 10-Mar-2026 | 443.48 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 10-Mar-2026 | 84.64 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 10-Mar-2026 | 389.74 | 0.00 | 0.00 |
