| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,004.13 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,000.43 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 24-Jul-2026 | 1,420.05 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 24-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 24-Jul-2026 | 1,004.06 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 24-Jul-2026 | 1,000.45 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 24-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 24-Jul-2026 | 1,271.22 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 24-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 24-Jul-2026 | 1,271.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
