| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (G) | 10-Mar-2026 | 81.11 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 10-Mar-2026 | 41.97 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 10-Mar-2026 | 72.52 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 10-Mar-2026 | 36.06 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 10-Mar-2026 | 1,430.64 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 10-Mar-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 10-Mar-2026 | 1,013.10 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 10-Mar-2026 | 1,008.16 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 10-Mar-2026 | 1,409.22 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 10-Mar-2026 | 1,031.73 | 0.00 | 0.00 |
