Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
HSBC Overnight Fund - Direct (IDCW-M) 26-Apr-2026 1,004.45 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-W) 26-Apr-2026 1,000.56 0.00 0.00
HSBC Overnight Fund (G) 26-Apr-2026 1,402.50 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 26-Apr-2026 1,000.01 0.00 0.00
HSBC Overnight Fund (IDCW-M) 26-Apr-2026 1,004.42 0.00 0.00
HSBC Overnight Fund (IDCW-W) 26-Apr-2026 1,000.58 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 26-Apr-2026 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 26-Apr-2026 1,255.25 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 26-Apr-2026 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 26-Apr-2026 1,255.27 0.00 0.00