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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Low Duration Fund - Direct (IDCW-M) | 07-Aug-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 07-Aug-2026 | 30.65 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 07-Aug-2026 | 10.39 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 07-Aug-2026 | 10.37 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 07-Aug-2026 | 23.92 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 07-Aug-2026 | 11.57 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 07-Aug-2026 | 11.72 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 07-Aug-2026 | 21.76 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 07-Aug-2026 | 10.63 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 07-Aug-2026 | 10.62 | 0.00 | 0.00 |