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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Small Cap Fund - Direct (IDCW) 01-Aug-2025 46.41 0.00 0.00
HSBC Small Cap Fund (G) 01-Aug-2025 80.69 0.00 0.00
HSBC Small Cap Fund (IDCW) 01-Aug-2025 40.12 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (G) 01-Aug-2025 106.28 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (IDCW) 01-Aug-2025 39.02 0.00 0.00
HSBC Tax Saver Equity Fund (G) 01-Aug-2025 94.64 0.00 0.00
HSBC Tax Saver Equity Fund (IDCW) 01-Aug-2025 34.63 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (G) 01-Aug-2025 1,382.16 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 01-Aug-2025 1,079.94 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 01-Aug-2025 1,012.45 0.00 0.00