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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,042.81 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,195.24 0.00 0.00
HSBC Liquid Fund - Inst (IDCW-D) 22-Jul-2026 1,562.83 0.00 0.00
HSBC Liquid Fund - Reg (G) 22-Jul-2026 4,005.43 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-D) 22-Jul-2026 1,019.30 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-W) 22-Jul-2026 1,001.37 0.00 0.00
HSBC Liquid Fund (G) 22-Jul-2026 2,776.14 0.00 0.00
HSBC Liquid Fund (IDCW-D) 22-Jul-2026 1,001.38 0.00 0.00
HSBC Liquid Fund (IDCW-M) 22-Jul-2026 1,006.98 0.00 0.00
HSBC Liquid Fund (IDCW-W) 22-Jul-2026 1,107.54 0.00 0.00