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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 01-Aug-2025 1,007.75 0.00 0.00
HSBC Ultra Short Duration Fund (G) 01-Aug-2025 1,362.64 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-D) RI 01-Aug-2025 1,031.73 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-M) 01-Aug-2025 1,028.03 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-W) RI 01-Aug-2025 1,041.85 0.00 0.00
HSBC Value Fund - Direct (G) 01-Aug-2025 121.23 0.00 0.00
HSBC Value Fund - Direct (IDCW) 01-Aug-2025 65.27 0.00 0.00
HSBC Value Fund (G) 01-Aug-2025 108.57 0.00 0.00
HSBC Value Fund (IDCW) 01-Aug-2025 51.63 0.00 0.00