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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund - Direct (IDCW-M) 02-Sep-2025 1,001.16 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-W) 02-Sep-2025 1,000.02 0.00 0.00
HSBC Overnight Fund (G) 02-Sep-2025 1,356.77 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 02-Sep-2025 1,000.01 0.00 0.00
HSBC Overnight Fund (IDCW-M) 02-Sep-2025 1,001.15 0.00 0.00
HSBC Overnight Fund (IDCW-W) 02-Sep-2025 1,000.04 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 02-Sep-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 02-Sep-2025 1,213.90 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 02-Sep-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 02-Sep-2025 1,213.91 0.00 0.00