| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund (IDCW) | 18-May-2026 | 80.33 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 18-May-2026 | 29.17 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 18-May-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 18-May-2026 | 12.20 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 18-May-2026 | 13.17 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 18-May-2026 | 27.77 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 18-May-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 18-May-2026 | 11.55 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 18-May-2026 | 13.09 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 15-May-2026 | 43.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
