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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund (G) | 07-Aug-2026 | 1,422.78 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 07-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 07-Aug-2026 | 1,001.51 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 07-Aug-2026 | 1,000.44 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 07-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 07-Aug-2026 | 1,273.70 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 07-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 07-Aug-2026 | 1,273.72 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 07-Aug-2026 | 29.96 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 07-Aug-2026 | 12.25 | 0.00 | 0.00 |