- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Small Cap Fund (IDCW) | 07-Aug-2026 | 40.26 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 07-Aug-2026 | 1,472.97 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 07-Aug-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 07-Aug-2026 | 1,014.01 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 07-Aug-2026 | 1,008.16 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 07-Aug-2026 | 1,450.47 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 07-Aug-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 07-Aug-2026 | 1,029.59 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 07-Aug-2026 | 1,042.27 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 07-Aug-2026 | 130.26 | 0.00 | 0.00 |