| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund - Direct (G) | 24-Jul-2026 | 29.82 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 24-Jul-2026 | 12.19 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.76 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.22 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 24-Jul-2026 | 28.03 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 24-Jul-2026 | 28.03 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 24-Jul-2026 | 11.61 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 24-Jul-2026 | 11.09 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 24-Jul-2026 | 10.37 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 24-Jul-2026 | 95.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
