| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Overnight Fund (IDCW-W) | 21-Apr-2026 | 1,000.04 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 21-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 21-Apr-2026 | 1,254.57 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 21-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 21-Apr-2026 | 1,254.59 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 21-Apr-2026 | 29.28 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 21-Apr-2026 | 11.97 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 21-Apr-2026 | 11.77 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 21-Apr-2026 | 11.23 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 21-Apr-2026 | 27.55 | 0.00 | 0.00 |
