| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (IDCW-M) | 10-Mar-2026 | 1,028.92 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 10-Mar-2026 | 1,042.42 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 10-Mar-2026 | 122.87 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 10-Mar-2026 | 60.81 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 10-Mar-2026 | 109.40 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 10-Mar-2026 | 47.41 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 10-Mar-2026 | 10.39 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 10-Mar-2026 | 10.31 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (G) | 10-Mar-2026 | 41.41 | 0.00 | 0.00 |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW) | 10-Mar-2026 | 26.87 | 0.00 | 0.00 |
