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    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Small Cap Fund (G) 11-Sep-2026 92.08 0.00 0.00
HSBC Small Cap Fund (IDCW) 11-Sep-2026 41.67 0.00 0.00
HSBC Ultra Short Term Fund - Dir (G) 11-Sep-2026 1,482.64 0.00 0.00
HSBC Ultra Short Term Fund - Dir (IDCW-D) RI 11-Sep-2026 1,079.72 0.00 0.00
HSBC Ultra Short Term Fund - Dir (IDCW-M) 11-Sep-2026 1,015.34 0.00 0.00
HSBC Ultra Short Term Fund - Dir (IDCW-W) RI 11-Sep-2026 1,007.20 0.00 0.00
HSBC Ultra Short Term Fund (G) 11-Sep-2026 1,459.71 0.00 0.00
HSBC Ultra Short Term Fund (IDCW-D) RI 11-Sep-2026 1,031.51 0.00 0.00
HSBC Ultra Short Term Fund (IDCW-M) 11-Sep-2026 1,030.91 0.00 0.00
HSBC Ultra Short Term Fund (IDCW-W) RI 11-Sep-2026 1,041.28 0.00 0.00