| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 21-Apr-2026 | 1,019.58 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 21-Apr-2026 | 1,008.21 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 21-Apr-2026 | 1,422.57 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 21-Apr-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 21-Apr-2026 | 1,035.32 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 21-Apr-2026 | 1,042.29 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 21-Apr-2026 | 128.40 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 21-Apr-2026 | 63.54 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 21-Apr-2026 | 114.20 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 21-Apr-2026 | 49.49 | 0.00 | 0.00 |
