| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-W) | 11-Aug-2026 | 1,195.14 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 11-Aug-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 11-Aug-2026 | 4,019.93 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 11-Aug-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 11-Aug-2026 | 1,001.30 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 11-Aug-2026 | 2,786.19 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 11-Aug-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 11-Aug-2026 | 1,005.02 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 11-Aug-2026 | 1,107.46 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 11-Aug-2026 | 32.53 | 0.00 | 0.00 |
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