- 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 Ultra Short Term Fund (IDCW-D) RI | 05-Nov-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-M) | 05-Nov-2026 | 1,029.57 | 0.00 | 0.00 |
| HSBC Ultra Short Term Fund (IDCW-W) RI | 05-Nov-2026 | 1,042.34 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (G) | 05-Nov-2026 | 32.87 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-A) | 05-Nov-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund - Direct (IDCW-M) | 05-Nov-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (G) | 05-Nov-2026 | 30.95 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-A) | 05-Nov-2026 | 10.49 | 0.00 | 0.00 |
| HSBC Ultra Short to Short Term Fund (IDCW-M) | 05-Nov-2026 | 10.37 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 05-Nov-2026 | 126.90 | 0.00 | 0.00 |