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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund (G) | 07-Aug-2026 | 28.57 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 07-Aug-2026 | 28.57 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 07-Aug-2026 | 32.79 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 32.79 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 07-Aug-2026 | 31.90 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 07-Aug-2026 | 31.90 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 07-Aug-2026 | 1,435.16 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 07-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,001.54 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 07-Aug-2026 | 1,000.43 | 0.00 | 0.00 |