| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund (G) | 26-Dec-2025 | 29.45 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 26-Dec-2025 | 29.45 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 28-Dec-2025 | 1,391.11 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 28-Dec-2025 | 1,000.16 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 28-Dec-2025 | 1,000.15 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 28-Dec-2025 | 1,000.61 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 28-Dec-2025 | 1,379.56 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 28-Dec-2025 | 1,000.16 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 28-Dec-2025 | 1,000.15 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 28-Dec-2025 | 1,000.61 | 0.00 | 0.00 |
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