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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Short Duration Fund - Direct (IDCW-M) | 07-Aug-2026 | 11.75 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 07-Aug-2026 | 11.28 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 07-Aug-2026 | 28.16 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 07-Aug-2026 | 28.16 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 07-Aug-2026 | 11.66 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 07-Aug-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 07-Aug-2026 | 10.41 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 07-Aug-2026 | 99.91 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 07-Aug-2026 | 47.44 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 07-Aug-2026 | 88.96 | 0.00 | 0.00 |