| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (G) | 24-Apr-2026 | 28.12 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 24-Apr-2026 | 28.12 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 24-Apr-2026 | 27.62 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 24-Apr-2026 | 27.62 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 24-Apr-2026 | 30.67 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 24-Apr-2026 | 30.67 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 24-Apr-2026 | 29.87 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 24-Apr-2026 | 29.87 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 26-Apr-2026 | 1,414.38 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 26-Apr-2026 | 1,000.14 | 0.00 | 0.00 |
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