| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (G) | 18-May-2026 | 89.93 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 18-May-2026 | 46.53 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 18-May-2026 | 80.25 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 18-May-2026 | 39.91 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 18-May-2026 | 1,446.59 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 18-May-2026 | 1,079.91 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 18-May-2026 | 1,013.11 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 18-May-2026 | 1,007.29 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 18-May-2026 | 1,425.13 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 18-May-2026 | 1,031.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
