| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Term Fund - Dir (G) | 27-Oct-2026 | 1,489.93 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-D) RI | 27-Oct-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-M) | 27-Oct-2026 | 1,011.69 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund - Dir (IDCW-W) RI | 27-Oct-2026 | 1,007.41 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (G) | 27-Oct-2026 | 1,466.50 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-D) RI | 27-Oct-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-M) | 27-Oct-2026 | 1,027.29 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-W) RI | 27-Oct-2026 | 1,041.44 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (G) | 27-Oct-2026 | 32.77 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) | 27-Oct-2026 | 10.66 | 0.00 | 0.00 |