| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Overnight Fund-Unclaimed Redemption Above three years | 12-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| HSBC Overnight Fund-Unclaimed Redemption Below three years | 12-Jun-2026 | 1,263.70 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (G) | 12-Jun-2026 | 29.55 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-A) | 12-Jun-2026 | 12.08 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-M) | 12-Jun-2026 | 11.83 | 0.00 | 0.00 |
| HSBC Short Duration Fund - Direct (IDCW-Q) | 12-Jun-2026 | 11.34 | 0.00 | 0.00 |
| HSBC Short Duration Fund (B) | 12-Jun-2026 | 27.79 | 0.00 | 0.00 |
| HSBC Short Duration Fund (G) | 12-Jun-2026 | 27.79 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-A) | 12-Jun-2026 | 11.51 | 0.00 | 0.00 |
| HSBC Short Duration Fund (IDCW-M) | 12-Jun-2026 | 11.15 | 0.00 | 0.00 |