| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Short Duration Fund (IDCW-Q) | 12-Jun-2026 | 10.47 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 12-Jun-2026 | 92.77 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 12-Jun-2026 | 44.05 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 12-Jun-2026 | 82.73 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 12-Jun-2026 | 37.44 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 12-Jun-2026 | 1,455.21 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 12-Jun-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 12-Jun-2026 | 1,017.40 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 12-Jun-2026 | 1,007.72 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 12-Jun-2026 | 1,433.42 | 0.00 | 0.00 |