| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-W) | 24-May-2026 | 1,108.08 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 22-May-2026 | 31.85 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 22-May-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 22-May-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 22-May-2026 | 30.07 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 22-May-2026 | 10.19 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 22-May-2026 | 10.33 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 22-May-2026 | 23.27 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 22-May-2026 | 11.46 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 22-May-2026 | 11.40 | 0.00 | 0.00 |