| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Reg (IDCW-W) | 10-Oct-2026 | 1,002.12 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 10-Oct-2026 | 2,814.30 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 10-Oct-2026 | 1,001.53 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 10-Oct-2026 | 1,005.17 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 10-Oct-2026 | 1,108.36 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (G) | 09-Oct-2026 | 23.83 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (IDCW) | 09-Oct-2026 | 11.39 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (IDCW-A) | 09-Oct-2026 | 11.68 | 0.00 | 0.00 |
| HSBC Medium Term Fund (G) | 09-Oct-2026 | 21.65 | 0.00 | 0.00 |
| HSBC Medium Term Fund (IDCW) | 09-Oct-2026 | 10.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
