| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund (IDCW) | 02-Apr-2026 | 26.49 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 04-Apr-2026 | 1,410.34 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 05-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 04-Apr-2026 | 1,001.57 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 04-Apr-2026 | 1,000.32 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 04-Apr-2026 | 1,398.56 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 05-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 05-Apr-2026 | 1,001.74 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 04-Apr-2026 | 1,000.33 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 04-Apr-2026 | 1,000.00 | 0.00 | 0.00 |