| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 21-Sep-2026 | 95.52 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 21-Sep-2026 | 473.09 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 21-Sep-2026 | 81.72 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 21-Sep-2026 | 29.96 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 21-Sep-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 21-Sep-2026 | 12.25 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 21-Sep-2026 | 13.19 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 21-Sep-2026 | 28.50 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 21-Sep-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 21-Sep-2026 | 11.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
