| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large Cap Fund (G) | 26-Dec-2025 | 492.80 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 26-Dec-2025 | 47.92 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 28-Dec-2025 | 2,703.05 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 28-Dec-2025 | 1,001.74 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 28-Dec-2025 | 1,038.06 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 28-Dec-2025 | 1,195.96 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 28-Dec-2025 | 1,563.08 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 28-Dec-2025 | 3,862.05 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 28-Dec-2025 | 1,019.47 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 28-Dec-2025 | 1,001.97 | 0.00 | 0.00 |
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