| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund (IDCW) | 27-Oct-2026 | 26.45 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 27-Oct-2026 | 29.59 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 27-Oct-2026 | 29.59 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 27-Oct-2026 | 28.76 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 27-Oct-2026 | 28.76 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 27-Oct-2026 | 1,451.41 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 27-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 27-Oct-2026 | 1,000.16 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 27-Oct-2026 | 1,000.02 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 27-Oct-2026 | 1,438.65 | 0.00 | 0.00 |