| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (IDCW-D) RI | 23-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 23-Sep-2025 | 1,004.24 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 23-Sep-2025 | 1,000.02 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 23-Sep-2025 | 1,360.87 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 23-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 23-Sep-2025 | 1,004.17 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 23-Sep-2025 | 1,000.04 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 23-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 23-Sep-2025 | 1,217.62 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 23-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
