| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Low Duration Fund (IDCW-A) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 29-May-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 29-May-2026 | 23.35 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 29-May-2026 | 11.44 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 29-May-2026 | 11.44 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (G) | 29-May-2026 | 21.27 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW) | 29-May-2026 | 10.52 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 29-May-2026 | 10.38 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 29-May-2026 | 47.72 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 29-May-2026 | 10.35 | 0.00 | 0.00 |