| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 05-Jun-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 05-Jun-2026 | 1,030.60 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 05-Jun-2026 | 1,042.72 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 05-Jun-2026 | 124.30 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 05-Jun-2026 | 61.51 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 05-Jun-2026 | 110.41 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 05-Jun-2026 | 47.85 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 05-Jun-2026 | 10.68 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 05-Jun-2026 | 10.58 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 05-Jun-2026 | 233.83 | 0.00 | 0.00 |