| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (G) | 07-Jun-2026 | 1,422.68 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 07-Jun-2026 | 1,000.15 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,001.70 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 07-Jun-2026 | 1,000.58 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 07-Jun-2026 | 1,410.60 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 07-Jun-2026 | 1,000.15 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 07-Jun-2026 | 1,001.67 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 07-Jun-2026 | 1,000.59 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 07-Jun-2026 | 1,262.62 | 0.00 | 0.00 |