| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-M) | 11-Feb-2026 | 1,005.12 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 11-Feb-2026 | 1,107.67 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 11-Feb-2026 | 31.45 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 11-Feb-2026 | 11.14 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 11-Feb-2026 | 11.09 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 11-Feb-2026 | 29.70 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 11-Feb-2026 | 10.91 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 11-Feb-2026 | 10.37 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 11-Feb-2026 | 23.09 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 11-Feb-2026 | 11.58 | 0.00 | 0.00 |
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