| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-W) | 19-Dec-2025 | 1,195.78 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 19-Dec-2025 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 19-Dec-2025 | 3,856.95 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 19-Dec-2025 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 19-Dec-2025 | 1,001.82 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 19-Dec-2025 | 2,673.24 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 19-Dec-2025 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 19-Dec-2025 | 1,005.84 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 19-Dec-2025 | 1,108.03 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 19-Dec-2025 | 31.20 | 0.00 | 0.00 |
