| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 01-Sep-2026 | 1,278.10 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (G) | 01-Sep-2026 | 29.92 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-A) | 01-Sep-2026 | 12.23 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 11.71 | 0.00 | 0.00 |
| HSBC Short Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 11.26 | 0.00 | 0.00 |
| HSBC Short Term Fund (B) | 01-Sep-2026 | 28.11 | 0.00 | 0.00 |
| HSBC Short Term Fund (G) | 01-Sep-2026 | 28.11 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-A) | 01-Sep-2026 | 11.64 | 0.00 | 0.00 |
| HSBC Short Term Fund (IDCW-M) | 01-Sep-2026 | 11.04 | 0.00 | 0.00 |
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