| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund (IDCW-W) | 16-Dec-2025 | 1,000.04 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 16-Dec-2025 | 1,232.64 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 16-Dec-2025 | 1,232.66 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 16-Dec-2025 | 28.86 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 16-Dec-2025 | 12.79 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 16-Dec-2025 | 11.71 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 16-Dec-2025 | 11.50 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 16-Dec-2025 | 27.17 | 0.00 | 0.00 |
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