| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI | 29-May-2026 | 1,079.94 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-M) | 29-May-2026 | 1,012.57 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 29-May-2026 | 1,008.27 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (G) | 29-May-2026 | 1,426.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-D) RI | 29-May-2026 | 1,031.73 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-M) | 29-May-2026 | 1,028.17 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 29-May-2026 | 1,042.34 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 29-May-2026 | 124.91 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 29-May-2026 | 61.82 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 29-May-2026 | 110.98 | 0.00 | 0.00 |