| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-W) | 23-Sep-2025 | 1,107.46 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 23-Sep-2025 | 30.76 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 23-Sep-2025 | 10.90 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 23-Sep-2025 | 11.10 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 23-Sep-2025 | 29.11 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 23-Sep-2025 | 10.69 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 23-Sep-2025 | 10.38 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 23-Sep-2025 | 22.64 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 23-Sep-2025 | 11.71 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 23-Sep-2025 | 12.07 | 0.00 | 0.00 |
