| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (IDCW-W) | 11-Aug-2026 | 1,000.02 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 11-Aug-2026 | 1,423.54 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 11-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 11-Aug-2026 | 1,002.05 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 11-Aug-2026 | 1,000.04 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 11-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 11-Aug-2026 | 1,274.39 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 11-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 11-Aug-2026 | 1,274.41 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 11-Aug-2026 | 29.98 | 0.00 | 0.00 |
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