| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (IDCW-A) | 05-Jun-2026 | 11.49 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 05-Jun-2026 | 21.36 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 05-Jun-2026 | 10.56 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 05-Jun-2026 | 47.95 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 05-Jun-2026 | 42.94 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 05-Jun-2026 | 10.57 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 05-Jun-2026 | 505.54 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 05-Jun-2026 | 96.49 | 0.00 | 0.00 |