| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium to Long Term Fund - Direct (IDCW) | 27-Oct-2026 | 10.28 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (G) | 27-Oct-2026 | 43.33 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund (IDCW) | 27-Oct-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 27-Oct-2026 | 501.26 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 27-Oct-2026 | 88.44 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 27-Oct-2026 | 437.56 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 27-Oct-2026 | 75.58 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 27-Oct-2026 | 30.08 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 27-Oct-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 27-Oct-2026 | 12.19 | 0.00 | 0.00 |