| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 28-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 28-Dec-2025 | 1,234.60 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 28-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 28-Dec-2025 | 1,234.62 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 26-Dec-2025 | 28.91 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 26-Dec-2025 | 12.81 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 26-Dec-2025 | 11.73 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 26-Dec-2025 | 11.52 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 26-Dec-2025 | 27.21 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 26-Dec-2025 | 27.22 | 0.00 | 0.00 |
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