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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 32.68 0.00 0.00
HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) 11-Sep-2026 10.63 0.00 0.00
HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) 11-Sep-2026 11.09 0.00 0.00
HSBC Ultra Short to Short Term Fund (G) 11-Sep-2026 30.80 0.00 0.00
HSBC Ultra Short to Short Term Fund (IDCW-A) 11-Sep-2026 10.44 0.00 0.00
HSBC Ultra Short to Short Term Fund (IDCW-M) 11-Sep-2026 10.37 0.00 0.00
HSBC Value Fund - Direct (G) 11-Sep-2026 127.69 0.00 0.00
HSBC Value Fund - Direct (IDCW) 11-Sep-2026 63.19 0.00 0.00
HSBC Value Fund (G) 11-Sep-2026 113.13 0.00 0.00
HSBC Value Fund (IDCW) 11-Sep-2026 49.03 0.00 0.00