| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (IDCW-A) | 12-Jun-2026 | 11.56 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 12-Jun-2026 | 21.47 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 12-Jun-2026 | 10.62 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 12-Jun-2026 | 10.48 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 12-Jun-2026 | 48.24 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 12-Jun-2026 | 10.47 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 12-Jun-2026 | 43.21 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 12-Jun-2026 | 10.64 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 12-Jun-2026 | 505.49 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 12-Jun-2026 | 96.48 | 0.00 | 0.00 |