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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Short Term Fund - Direct (IDCW-A) 11-Sep-2026 12.26 0.00 0.00
HSBC Short Term Fund - Direct (IDCW-M) 11-Sep-2026 11.74 0.00 0.00
HSBC Short Term Fund - Direct (IDCW-Q) 11-Sep-2026 11.28 0.00 0.00
HSBC Short Term Fund (B) 11-Sep-2026 28.16 0.00 0.00
HSBC Short Term Fund (G) 11-Sep-2026 28.17 0.00 0.00
HSBC Short Term Fund (IDCW-A) 11-Sep-2026 11.66 0.00 0.00
HSBC Short Term Fund (IDCW-M) 11-Sep-2026 11.06 0.00 0.00
HSBC Short Term Fund (IDCW-Q) 11-Sep-2026 10.42 0.00 0.00
HSBC Small Cap Fund - Direct (G) 11-Sep-2026 103.51 0.00 0.00
HSBC Small Cap Fund - Direct (IDCW) 11-Sep-2026 49.15 0.00 0.00