| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large Cap Fund (IDCW) | 02-Apr-2026 | 38.85 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 04-Apr-2026 | 2,750.46 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 04-Apr-2026 | 1,001.93 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 04-Apr-2026 | 1,041.65 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 04-Apr-2026 | 1,195.56 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 04-Apr-2026 | 1,563.36 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 04-Apr-2026 | 3,928.97 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 04-Apr-2026 | 1,019.65 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 04-Apr-2026 | 1,001.64 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 04-Apr-2026 | 2,723.15 | 0.00 | 0.00 |