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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund - Direct (G) 30-May-2025 1,348.98 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 30-May-2025 1,000.01 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-M) 30-May-2025 1,000.62 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-W) 30-May-2025 1,000.47 0.00 0.00
HSBC Overnight Fund (G) 30-May-2025 1,338.44 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 30-May-2025 1,000.01 0.00 0.00
HSBC Overnight Fund (IDCW-M) 30-May-2025 1,000.61 0.00 0.00
HSBC Overnight Fund (IDCW-W) 30-May-2025 1,000.50 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 30-May-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 30-May-2025 1,197.22 0.00 0.00