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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund - Direct (IDCW-M) 31-Jul-2026 1,000.57 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-W) 31-Jul-2026 1,000.45 0.00 0.00
HSBC Overnight Fund (G) 31-Jul-2026 1,421.42 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 31-Jul-2026 1,000.01 0.00 0.00
HSBC Overnight Fund (IDCW-M) 31-Jul-2026 1,000.56 0.00 0.00
HSBC Overnight Fund (IDCW-W) 31-Jul-2026 1,000.46 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 31-Jul-2026 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 31-Jul-2026 1,272.47 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 31-Jul-2026 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 31-Jul-2026 1,272.49 0.00 0.00