| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (G) | 28-Dec-2025 | 2,676.76 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 28-Dec-2025 | 1,001.54 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 28-Dec-2025 | 1,002.47 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 28-Dec-2025 | 1,108.20 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 26-Dec-2025 | 31.25 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 26-Dec-2025 | 11.07 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 26-Dec-2025 | 11.10 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 26-Dec-2025 | 29.53 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 26-Dec-2025 | 10.85 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 26-Dec-2025 | 10.38 | 0.00 | 0.00 |
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