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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 28-Jul-2026 | 1,271.93 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 28-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 28-Jul-2026 | 1,271.95 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 28-Jul-2026 | 29.88 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 28-Jul-2026 | 12.22 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 28-Jul-2026 | 11.72 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 28-Jul-2026 | 11.24 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 28-Jul-2026 | 28.08 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 28-Jul-2026 | 28.08 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 28-Jul-2026 | 11.63 | 0.00 | 0.00 |