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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Short Duration Fund - Direct (G) 31-Jul-2026 29.88 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-A) 31-Jul-2026 12.22 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 11.72 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-Q) 31-Jul-2026 11.24 0.00 0.00
HSBC Short Duration Fund (B) 31-Jul-2026 28.08 0.00 0.00
HSBC Short Duration Fund (G) 31-Jul-2026 28.08 0.00 0.00
HSBC Short Duration Fund (IDCW-A) 31-Jul-2026 11.63 0.00 0.00
HSBC Short Duration Fund (IDCW-M) 31-Jul-2026 11.05 0.00 0.00
HSBC Short Duration Fund (IDCW-Q) 31-Jul-2026 10.39 0.00 0.00
HSBC Small Cap Fund - Direct (G) 31-Jul-2026 96.75 0.00 0.00