| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Midcap Fund (G) | 05-Jun-2026 | 443.16 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 05-Jun-2026 | 83.19 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 05-Jun-2026 | 29.26 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 05-Jun-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 05-Jun-2026 | 12.23 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 05-Jun-2026 | 13.20 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 05-Jun-2026 | 27.85 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 05-Jun-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 05-Jun-2026 | 11.58 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |