| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 18-May-2026 | 1,259.26 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 18-May-2026 | 29.17 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 18-May-2026 | 11.93 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 18-May-2026 | 11.68 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 18-May-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 18-May-2026 | 27.44 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 18-May-2026 | 27.44 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 18-May-2026 | 11.37 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 18-May-2026 | 11.01 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-Q) | 18-May-2026 | 10.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
