| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (IDCW-W) | 20-Dec-2025 | 1,000.59 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 20-Dec-2025 | 1,378.18 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 20-Dec-2025 | 1,000.16 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 20-Dec-2025 | 1,003.51 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 20-Dec-2025 | 1,000.60 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 20-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 20-Dec-2025 | 1,233.34 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 20-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 20-Dec-2025 | 1,233.36 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 19-Dec-2025 | 28.87 | 0.00 | 0.00 |
