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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund - Direct (IDCW-M) 01-Aug-2025 1,001.02 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-W) 01-Aug-2025 1,000.45 0.00 0.00
HSBC Overnight Fund (G) 01-Aug-2025 1,350.52 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 01-Aug-2025 1,000.01 0.00 0.00
HSBC Overnight Fund (IDCW-M) 01-Aug-2025 1,001.00 0.00 0.00
HSBC Overnight Fund (IDCW-W) 01-Aug-2025 1,000.47 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 01-Aug-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 01-Aug-2025 1,208.23 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 01-Aug-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 01-Aug-2025 1,208.24 0.00 0.00