| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 30.53 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 19-Dec-2025 | 29.98 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 19-Dec-2025 | 29.98 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 19-Dec-2025 | 29.95 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 29.95 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 19-Dec-2025 | 29.21 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 19-Dec-2025 | 29.21 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 20-Dec-2025 | 1,389.69 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 20-Dec-2025 | 1,000.15 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 20-Dec-2025 | 1,003.56 | 0.00 | 0.00 |
