| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-D) | 22-Jun-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 22-Jun-2026 | 1,044.02 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 22-Jun-2026 | 1,196.29 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 22-Jun-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 22-Jun-2026 | 3,984.61 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 22-Jun-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 22-Jun-2026 | 1,002.24 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 22-Jun-2026 | 2,761.71 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 22-Jun-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 22-Jun-2026 | 1,008.15 | 0.00 | 0.00 |
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