| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,000.60 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 11-Oct-2026 | 1,435.00 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 11-Oct-2026 | 1,000.16 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 11-Oct-2026 | 1,002.09 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 11-Oct-2026 | 1,000.61 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 11-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 11-Oct-2026 | 1,284.81 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 11-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 11-Oct-2026 | 1,284.83 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (G) | 09-Oct-2026 | 29.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
