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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund - Direct (IDCW-W) 30-Mar-2025 1,197.27 0.00 0.00
HSBC Liquid Fund - Inst (IDCW-D) 30-Mar-2025 1,563.41 0.00 0.00
HSBC Liquid Fund - Reg (G) 30-Mar-2025 3,694.41 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-D) 30-Mar-2025 1,019.68 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-W) 30-Mar-2025 1,002.65 0.00 0.00
HSBC Liquid Fund (G) 30-Mar-2025 2,560.58 0.00 0.00
HSBC Liquid Fund (IDCW-D) 30-Mar-2025 1,001.75 0.00 0.00
HSBC Liquid Fund (IDCW-M) 30-Mar-2025 1,004.07 0.00 0.00
HSBC Liquid Fund (IDCW-W) 30-Mar-2025 1,109.41 0.00 0.00
HSBC Low Duration Fund - Direct (G) 28-Mar-2025 29.27 0.00 0.00