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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 27-Sep-2026 | 1,282.27 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 27-Sep-2026 | 1,282.29 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (G) | 25-Sep-2026 | 29.95 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-A) | 25-Sep-2026 | 12.25 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 11.73 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 11.27 | 0.00 | 0.00 |
| HSBC Short Term Fund (B) | 25-Sep-2026 | 28.14 | 0.00 | 0.00 |
| HSBC Short Term Fund (G) | 25-Sep-2026 | 28.14 | 0.00 | 0.00 |