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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-M) | 04-Aug-2025 | 1,039.43 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 04-Aug-2025 | 1,196.22 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 04-Aug-2025 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 04-Aug-2025 | 3,777.15 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 04-Aug-2025 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 04-Aug-2025 | 1,002.18 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 04-Aug-2025 | 2,617.92 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 04-Aug-2025 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 04-Aug-2025 | 1,003.77 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 04-Aug-2025 | 1,108.44 | 0.00 | 0.00 |