| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium to Long Duration Fund (IDCW) | 21-Apr-2026 | 10.58 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 21-Apr-2026 | 477.53 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 21-Apr-2026 | 91.14 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 21-Apr-2026 | 419.15 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 21-Apr-2026 | 78.68 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 21-Apr-2026 | 29.15 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 21-Apr-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 21-Apr-2026 | 12.29 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 21-Apr-2026 | 13.19 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 21-Apr-2026 | 27.75 | 0.00 | 0.00 |
