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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large Cap Fund (IDCW) | 28-Jul-2026 | 41.74 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 28-Jul-2026 | 2,807.64 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 28-Jul-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 28-Jul-2026 | 1,038.00 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 28-Jul-2026 | 1,195.14 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 28-Jul-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 28-Jul-2026 | 4,009.48 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 28-Jul-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 28-Jul-2026 | 1,001.30 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 28-Jul-2026 | 2,778.95 | 0.00 | 0.00 |