| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 21-Apr-2026 | 31.08 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 21-Apr-2026 | 30.27 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 21-Apr-2026 | 30.27 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 21-Apr-2026 | 1,413.61 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 21-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 21-Apr-2026 | 1,003.90 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 21-Apr-2026 | 1,000.02 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 21-Apr-2026 | 1,401.75 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 21-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 21-Apr-2026 | 1,003.88 | 0.00 | 0.00 |
