| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 22-Jun-2026 | 1,265.48 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 22-Jun-2026 | 29.63 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 22-Jun-2026 | 12.11 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 22-Jun-2026 | 11.86 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 22-Jun-2026 | 11.36 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 22-Jun-2026 | 27.86 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 22-Jun-2026 | 27.86 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 22-Jun-2026 | 11.54 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 22-Jun-2026 | 11.18 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 22-Jun-2026 | 10.50 | 0.00 | 0.00 |
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