| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 12-Jun-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 12-Jun-2026 | 1,032.99 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 12-Jun-2026 | 1,041.81 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 12-Jun-2026 | 124.85 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 12-Jun-2026 | 61.78 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 12-Jun-2026 | 110.88 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 12-Jun-2026 | 48.05 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 12-Jun-2026 | 10.65 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 12-Jun-2026 | 10.54 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 11-Jun-2026 | 232.22 | 0.00 | 0.00 |