| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Low Duration Fund - Direct (IDCW-A) | 14-Jul-2026 | 10.52 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 14-Jul-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 14-Jul-2026 | 30.49 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 14-Jul-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 14-Jul-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 14-Jul-2026 | 23.77 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 14-Jul-2026 | 11.57 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 14-Jul-2026 | 11.65 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 14-Jul-2026 | 21.63 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 14-Jul-2026 | 10.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
