| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 31.08 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 29-May-2026 | 31.08 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 29-May-2026 | 30.26 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 29-May-2026 | 30.26 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 29-May-2026 | 1,421.08 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 29-May-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 29-May-2026 | 1,000.57 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 29-May-2026 | 1,000.46 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 29-May-2026 | 1,409.04 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 29-May-2026 | 1,000.01 | 0.00 | 0.00 |