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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund - Direct (IDCW-M) 22-Jul-2025 1,042.53 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-W) 22-Jul-2025 1,195.14 0.00 0.00
HSBC Liquid Fund - Inst (IDCW-D) 22-Jul-2025 1,562.83 0.00 0.00
HSBC Liquid Fund - Reg (G) 22-Jul-2025 3,770.05 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-D) 22-Jul-2025 1,019.30 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-W) 22-Jul-2025 1,001.30 0.00 0.00
HSBC Liquid Fund (G) 22-Jul-2025 2,613.00 0.00 0.00
HSBC Liquid Fund (IDCW-D) 22-Jul-2025 1,001.38 0.00 0.00
HSBC Liquid Fund (IDCW-M) 22-Jul-2025 1,006.71 0.00 0.00
HSBC Liquid Fund (IDCW-W) 22-Jul-2025 1,107.46 0.00 0.00