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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 05-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 05-Nov-2026 | 1,289.90 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (G) | 05-Nov-2026 | 30.08 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-A) | 05-Nov-2026 | 12.30 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-M) | 05-Nov-2026 | 11.76 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-Q) | 05-Nov-2026 | 11.10 | 0.00 | 0.00 |
| HSBC Short Term Fund (B) | 05-Nov-2026 | 28.24 | 0.00 | 0.00 |
| HSBC Short Term Fund (G) | 05-Nov-2026 | 28.24 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-A) | 05-Nov-2026 | 11.70 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-M) | 05-Nov-2026 | 11.09 | 0.00 | 0.00 |