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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (G) | 05-Aug-2025 | 28.91 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 05-Aug-2025 | 28.91 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 05-Aug-2025 | 28.41 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 05-Aug-2025 | 28.41 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 05-Aug-2025 | 29.22 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 05-Aug-2025 | 29.22 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 05-Aug-2025 | 28.53 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 05-Aug-2025 | 28.53 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 05-Aug-2025 | 1,362.17 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 05-Aug-2025 | 1,000.01 | 0.00 | 0.00 |