| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 04-Apr-2026 | 1,251.66 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 04-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 04-Apr-2026 | 1,251.68 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 02-Apr-2026 | 29.03 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 02-Apr-2026 | 11.87 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 11.67 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.13 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 02-Apr-2026 | 27.32 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 02-Apr-2026 | 27.32 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 02-Apr-2026 | 11.31 | 0.00 | 0.00 |