| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-D) | 04-Apr-2026 | 1,001.72 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 04-Apr-2026 | 1,005.92 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 04-Apr-2026 | 1,107.84 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 02-Apr-2026 | 31.64 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 02-Apr-2026 | 10.30 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 11.07 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 02-Apr-2026 | 29.90 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 02-Apr-2026 | 10.13 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 02-Apr-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 02-Apr-2026 | 23.13 | 0.00 | 0.00 |