| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund (IDCW-Q) | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 05-Jun-2026 | 92.07 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 43.72 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 05-Jun-2026 | 82.12 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 05-Jun-2026 | 37.16 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 05-Jun-2026 | 1,451.79 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 05-Jun-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 05-Jun-2026 | 1,015.01 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 05-Jun-2026 | 1,008.59 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 05-Jun-2026 | 1,430.11 | 0.00 | 0.00 |