| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 27-Feb-2026 | 1,245.29 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 27-Feb-2026 | 29.15 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 27-Feb-2026 | 12.92 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.72 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.40 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 27-Feb-2026 | 27.43 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 27-Feb-2026 | 27.43 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 27-Feb-2026 | 12.31 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 27-Feb-2026 | 11.05 | 0.00 | 0.00 |
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