| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-M) | 27-Feb-2026 | 1,002.63 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 27-Feb-2026 | 1,107.96 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 27-Feb-2026 | 31.55 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 27-Feb-2026 | 11.18 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 27-Feb-2026 | 29.79 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 27-Feb-2026 | 10.94 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 27-Feb-2026 | 10.34 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 27-Feb-2026 | 23.22 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 27-Feb-2026 | 11.58 | 0.00 | 0.00 |
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