| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-W) | 14-Jul-2026 | 1,195.14 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 14-Jul-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 14-Jul-2026 | 4,000.23 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 14-Jul-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 14-Jul-2026 | 1,001.30 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 14-Jul-2026 | 2,772.54 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 14-Jul-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 14-Jul-2026 | 1,005.68 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 14-Jul-2026 | 1,107.46 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 14-Jul-2026 | 32.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
