| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Midcap Fund (G) | 12-Jun-2026 | 443.02 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 12-Jun-2026 | 83.17 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (G) | 12-Jun-2026 | 29.33 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-D) | 12-Jun-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 12-Jun-2026 | 12.26 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 12-Jun-2026 | 13.18 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 12-Jun-2026 | 27.92 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 12-Jun-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 12-Jun-2026 | 11.61 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 12-Jun-2026 | 13.10 | 0.00 | 0.00 |