| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,000.16 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 24-May-2026 | 1,003.61 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 24-May-2026 | 1,000.58 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 24-May-2026 | 1,407.85 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 24-May-2026 | 1,000.16 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 24-May-2026 | 1,003.55 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 24-May-2026 | 1,000.60 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 24-May-2026 | 1,260.12 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |