| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Reg (IDCW-W) | 16-Dec-2025 | 1,001.30 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 16-Dec-2025 | 2,671.84 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 16-Dec-2025 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 16-Dec-2025 | 1,005.32 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 16-Dec-2025 | 1,107.46 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 16-Dec-2025 | 31.18 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 16-Dec-2025 | 11.04 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 16-Dec-2025 | 11.07 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 16-Dec-2025 | 29.47 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 16-Dec-2025 | 10.82 | 0.00 | 0.00 |
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