| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund (IDCW) | 10-Mar-2026 | 73.16 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 10-Mar-2026 | 28.89 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 10-Mar-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 10-Mar-2026 | 12.21 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 10-Mar-2026 | 13.19 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 10-Mar-2026 | 27.51 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 10-Mar-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 10-Mar-2026 | 11.56 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 10-Mar-2026 | 13.10 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 09-Mar-2026 | 41.57 | 0.00 | 0.00 |
