| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Inst (IDCW-D) | 01-Sep-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 01-Sep-2026 | 4,034.07 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 01-Sep-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 01-Sep-2026 | 1,001.30 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 01-Sep-2026 | 2,795.99 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 01-Sep-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 01-Sep-2026 | 1,003.61 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 01-Sep-2026 | 1,107.46 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (G) | 01-Sep-2026 | 23.85 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (IDCW) | 01-Sep-2026 | 11.47 | 0.00 | 0.00 |
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