| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 10-Mar-2026 | 1,247.11 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 10-Mar-2026 | 29.16 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 10-Mar-2026 | 12.93 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 10-Mar-2026 | 11.73 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 10-Mar-2026 | 11.40 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 10-Mar-2026 | 27.44 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 10-Mar-2026 | 27.44 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 10-Mar-2026 | 12.32 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 10-Mar-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 10-Mar-2026 | 10.54 | 0.00 | 0.00 |
