| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 21-Sep-2026 | 1,281.39 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 21-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 21-Sep-2026 | 1,281.41 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (G) | 21-Sep-2026 | 29.99 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-A) | 21-Sep-2026 | 12.26 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-M) | 21-Sep-2026 | 11.74 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-Q) | 21-Sep-2026 | 11.28 | 0.00 | 0.00 |
| HSBC Short Term Fund (B) | 21-Sep-2026 | 28.17 | 0.00 | 0.00 |
| HSBC Short Term Fund (G) | 21-Sep-2026 | 28.17 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-A) | 21-Sep-2026 | 11.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
