| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct (G) | 12-Jun-2026 | 1,423.87 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 12-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 12-Jun-2026 | 1,002.53 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 12-Jun-2026 | 1,000.44 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 12-Jun-2026 | 1,411.76 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 12-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 12-Jun-2026 | 1,002.49 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-W) | 12-Jun-2026 | 1,000.45 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Above three years | 12-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed IDCW Below three years | 12-Jun-2026 | 1,263.68 | 0.00 | 0.00 |