| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund (IDCW-D) RI | 27-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 27-Oct-2026 | 1,000.15 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 27-Oct-2026 | 1,000.04 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 27-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 27-Oct-2026 | 1,288.12 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 27-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 27-Oct-2026 | 1,288.14 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (G) | 27-Oct-2026 | 29.90 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-A) | 27-Oct-2026 | 12.23 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-M) | 27-Oct-2026 | 11.70 | 0.00 | 0.00 |