| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-D) | 23-Sep-2025 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 23-Sep-2025 | 1,042.42 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 23-Sep-2025 | 1,195.14 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 23-Sep-2025 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 23-Sep-2025 | 3,805.49 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 23-Sep-2025 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 23-Sep-2025 | 1,001.30 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 23-Sep-2025 | 2,637.56 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 23-Sep-2025 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 23-Sep-2025 | 1,006.61 | 0.00 | 0.00 |
