| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 45.30 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 24-Jul-2026 | 84.98 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 24-Jul-2026 | 38.45 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 24-Jul-2026 | 1,468.01 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 24-Jul-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 24-Jul-2026 | 1,016.53 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 24-Jul-2026 | 1,007.82 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 24-Jul-2026 | 1,445.70 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 24-Jul-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 24-Jul-2026 | 1,032.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
