| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Low Duration Fund - Direct (G) | 24-Jul-2026 | 32.38 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 24-Jul-2026 | 10.54 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.10 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 24-Jul-2026 | 30.54 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 24-Jul-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 24-Jul-2026 | 10.38 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 24-Jul-2026 | 23.79 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 24-Jul-2026 | 11.58 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 24-Jul-2026 | 11.66 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 24-Jul-2026 | 21.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
