| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (IDCW-D) RI | 22-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 22-Jun-2026 | 1,003.95 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 22-Jun-2026 | 1,000.87 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 22-Jun-2026 | 1,413.72 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 22-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 22-Jun-2026 | 1,003.88 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 22-Jun-2026 | 1,000.87 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 22-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 22-Jun-2026 | 1,265.46 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 22-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
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