| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-W) | 22-Jun-2026 | 1,108.50 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 22-Jun-2026 | 32.19 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 22-Jun-2026 | 10.47 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 22-Jun-2026 | 11.16 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 22-Jun-2026 | 30.38 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 22-Jun-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 22-Jun-2026 | 10.44 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 22-Jun-2026 | 23.66 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 22-Jun-2026 | 11.59 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 22-Jun-2026 | 11.59 | 0.00 | 0.00 |
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