| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 11-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 11-Feb-2026 | 1,242.63 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 11-Feb-2026 | 29.02 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 11-Feb-2026 | 12.86 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 11-Feb-2026 | 11.76 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 11-Feb-2026 | 11.35 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 11-Feb-2026 | 27.31 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 11-Feb-2026 | 27.31 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 11-Feb-2026 | 12.26 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 11-Feb-2026 | 11.08 | 0.00 | 0.00 |
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