| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-M) | 26-Apr-2026 | 1,045.90 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 26-Apr-2026 | 1,195.69 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 26-Apr-2026 | 1,563.06 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 26-Apr-2026 | 3,944.80 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 26-Apr-2026 | 1,019.46 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 26-Apr-2026 | 1,001.75 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 26-Apr-2026 | 2,734.12 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 26-Apr-2026 | 1,001.53 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 26-Apr-2026 | 1,009.97 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 26-Apr-2026 | 1,107.95 | 0.00 | 0.00 |
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