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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Small Cap Fund - Direct (IDCW) 31-Jul-2026 45.94 0.00 0.00
HSBC Small Cap Fund (G) 31-Jul-2026 86.17 0.00 0.00
HSBC Small Cap Fund (IDCW) 31-Jul-2026 38.99 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (G) 31-Jul-2026 1,470.17 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 31-Jul-2026 1,079.94 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 31-Jul-2026 1,012.08 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 31-Jul-2026 1,007.73 0.00 0.00
HSBC Ultra Short Duration Fund (G) 31-Jul-2026 1,447.77 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-D) RI 31-Jul-2026 1,031.73 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-M) 31-Jul-2026 1,027.67 0.00 0.00