| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,001.75 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,041.86 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,195.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 24-May-2026 | 1,563.09 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 24-May-2026 | 3,960.28 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 24-May-2026 | 1,019.47 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 24-May-2026 | 1,001.86 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 24-May-2026 | 2,744.85 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 24-May-2026 | 1,001.55 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 24-May-2026 | 1,006.07 | 0.00 | 0.00 |