| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Reg (IDCW-D) | 28-May-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 28-May-2026 | 1,001.65 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 28-May-2026 | 2,747.03 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 28-May-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 28-May-2026 | 1,002.79 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 28-May-2026 | 1,107.85 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 27-May-2026 | 31.89 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 27-May-2026 | 10.38 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 27-May-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 27-May-2026 | 30.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
