| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Overnight Fund (IDCW-M) | 29-May-2026 | 1,000.56 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 29-May-2026 | 1,000.46 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 29-May-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 29-May-2026 | 1,261.20 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 29-May-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 29-May-2026 | 1,261.22 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 29-May-2026 | 29.25 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 29-May-2026 | 11.96 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 11.71 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 11.22 | 0.00 | 0.00 |