| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 11-Aug-2026 | 28.99 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 11-Aug-2026 | 28.45 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 11-Aug-2026 | 28.45 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 11-Aug-2026 | 32.77 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 11-Aug-2026 | 32.77 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 11-Aug-2026 | 31.87 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 11-Aug-2026 | 31.87 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 11-Aug-2026 | 1,435.95 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 11-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 11-Aug-2026 | 1,002.08 | 0.00 | 0.00 |
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