| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Low Duration Fund (IDCW-M) | 21-Apr-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 21-Apr-2026 | 23.33 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 21-Apr-2026 | 11.56 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 21-Apr-2026 | 11.43 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 21-Apr-2026 | 21.26 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 21-Apr-2026 | 10.57 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 21-Apr-2026 | 10.37 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 21-Apr-2026 | 47.96 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 21-Apr-2026 | 10.40 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 21-Apr-2026 | 42.98 | 0.00 | 0.00 |
