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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund - Direct (IDCW-W) 14-Sep-2026 1,000.79 0.00 0.00
HSBC Overnight Fund (G) 14-Sep-2026 1,429.91 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 14-Sep-2026 1,000.01 0.00 0.00
HSBC Overnight Fund (IDCW-M) 14-Sep-2026 1,002.57 0.00 0.00
HSBC Overnight Fund (IDCW-W) 14-Sep-2026 1,000.80 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 14-Sep-2026 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 14-Sep-2026 1,280.18 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 14-Sep-2026 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 14-Sep-2026 1,280.20 0.00 0.00
HSBC Short Term Fund - Direct (G) 11-Sep-2026 29.98 0.00 0.00