| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 07-Jun-2026 | 1,262.64 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 05-Jun-2026 | 29.39 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 05-Jun-2026 | 12.02 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 11.77 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 11.27 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 05-Jun-2026 | 27.64 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 05-Jun-2026 | 27.64 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 05-Jun-2026 | 11.45 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 05-Jun-2026 | 11.09 | 0.00 | 0.00 |