| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) | 27-Oct-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (G) | 27-Oct-2026 | 30.87 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-A) | 27-Oct-2026 | 10.46 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-M) | 27-Oct-2026 | 10.34 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 27-Oct-2026 | 120.15 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 27-Oct-2026 | 59.46 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 27-Oct-2026 | 106.32 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 27-Oct-2026 | 46.08 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) | 27-Oct-2026 | 26.02 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 27-Oct-2026 | 11.34 | 0.00 | 0.00 |