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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund (G) | 25-Sep-2026 | 30.64 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 25-Sep-2026 | 30.64 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 27-Sep-2026 | 1,444.83 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 27-Sep-2026 | 1,000.15 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 27-Sep-2026 | 1,000.14 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 27-Sep-2026 | 1,000.58 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 27-Sep-2026 | 1,432.21 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 27-Sep-2026 | 1,000.15 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 27-Sep-2026 | 1,000.14 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 27-Sep-2026 | 1,000.58 | 0.00 | 0.00 |