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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-M) | 27-Sep-2026 | 1,038.06 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 27-Sep-2026 | 1,195.49 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 27-Sep-2026 | 1,562.96 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 27-Sep-2026 | 4,049.56 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 27-Sep-2026 | 1,019.38 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 27-Sep-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 27-Sep-2026 | 2,806.73 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 27-Sep-2026 | 1,001.46 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 27-Sep-2026 | 1,002.47 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 27-Sep-2026 | 1,107.77 | 0.00 | 0.00 |