| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 24-May-2026 | 1,260.14 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 22-May-2026 | 29.16 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 22-May-2026 | 11.92 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 22-May-2026 | 11.67 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 11.18 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 22-May-2026 | 27.43 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 22-May-2026 | 27.43 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 22-May-2026 | 11.36 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 22-May-2026 | 11.00 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 22-May-2026 | 10.34 | 0.00 | 0.00 |