| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Term Fund - Direct (IDCW-Q) | 27-Oct-2026 | 11.04 | 0.00 | 0.00 |
| HSBC Short Term Fund (B) | 27-Oct-2026 | 28.08 | 0.00 | 0.00 |
| HSBC Short Term Fund (G) | 27-Oct-2026 | 28.08 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-A) | 27-Oct-2026 | 11.63 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-M) | 27-Oct-2026 | 11.03 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-Q) | 27-Oct-2026 | 10.19 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 27-Oct-2026 | 93.92 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 27-Oct-2026 | 44.60 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 27-Oct-2026 | 83.43 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 27-Oct-2026 | 37.76 | 0.00 | 0.00 |