| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund (G) | 21-Apr-2026 | 27.55 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 21-Apr-2026 | 11.41 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 21-Apr-2026 | 11.10 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 21-Apr-2026 | 10.38 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 21-Apr-2026 | 88.14 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 21-Apr-2026 | 45.61 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 21-Apr-2026 | 78.72 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 21-Apr-2026 | 39.14 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 21-Apr-2026 | 1,443.78 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 21-Apr-2026 | 1,079.94 | 0.00 | 0.00 |
