| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 23-Sep-2025 | 1,217.64 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 23-Sep-2025 | 28.49 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 23-Sep-2025 | 12.63 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 23-Sep-2025 | 11.78 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 23-Sep-2025 | 11.56 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 23-Sep-2025 | 26.85 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 23-Sep-2025 | 26.85 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 23-Sep-2025 | 12.05 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 23-Sep-2025 | 11.10 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 23-Sep-2025 | 10.70 | 0.00 | 0.00 |
