| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund (IDCW-M) | 28-May-2026 | 1,000.42 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 28-May-2026 | 1,000.32 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 28-May-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 28-May-2026 | 1,261.02 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 28-May-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 28-May-2026 | 1,261.04 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 27-May-2026 | 29.23 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 27-May-2026 | 11.95 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 27-May-2026 | 11.70 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 27-May-2026 | 11.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
