| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,195.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 18-Dec-2025 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 18-Dec-2025 | 3,856.32 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 18-Dec-2025 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 18-Dec-2025 | 1,001.66 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 18-Dec-2025 | 2,672.80 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 18-Dec-2025 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 18-Dec-2025 | 1,005.68 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 18-Dec-2025 | 1,107.85 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 18-Dec-2025 | 31.19 | 0.00 | 0.00 |