| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Term Fund (IDCW-M) | 21-Sep-2026 | 11.07 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-Q) | 21-Sep-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 21-Sep-2026 | 103.24 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 21-Sep-2026 | 49.02 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 21-Sep-2026 | 91.81 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 21-Sep-2026 | 41.55 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (G) | 21-Sep-2026 | 1,484.53 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-D) RI | 21-Sep-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-M) | 21-Sep-2026 | 1,016.64 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-W) RI | 21-Sep-2026 | 1,008.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
