| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 28.13 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 28.13 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 24-Jul-2026 | 27.61 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 24-Jul-2026 | 27.61 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2026 | 31.46 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 24-Jul-2026 | 31.46 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 24-Jul-2026 | 30.61 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 24-Jul-2026 | 30.61 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 24-Jul-2026 | 1,432.37 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 24-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
