| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund (IDCW) | 21-Sep-2026 | 30.77 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 21-Sep-2026 | 1,443.84 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 21-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 21-Sep-2026 | 1,003.55 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 21-Sep-2026 | 1,000.83 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 21-Sep-2026 | 1,431.24 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 21-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 21-Sep-2026 | 1,003.50 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 21-Sep-2026 | 1,000.84 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 21-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
