| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Short Duration Fund (B) | 29-May-2026 | 27.51 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 29-May-2026 | 27.52 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 29-May-2026 | 11.39 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 29-May-2026 | 11.04 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 29-May-2026 | 10.37 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (G) | 29-May-2026 | 92.16 | 0.00 | 0.00 |
| HSBC Small Cap Fund - Direct (IDCW) | 29-May-2026 | 43.76 | 0.00 | 0.00 |
| HSBC Small Cap Fund (G) | 29-May-2026 | 82.22 | 0.00 | 0.00 |
| HSBC Small Cap Fund (IDCW) | 29-May-2026 | 37.21 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (G) | 29-May-2026 | 1,448.31 | 0.00 | 0.00 |