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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-D) | 28-Jul-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 28-Jul-2026 | 1,002.41 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 28-Jul-2026 | 1,107.46 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 28-Jul-2026 | 32.42 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 28-Jul-2026 | 10.55 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 28-Jul-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 28-Jul-2026 | 30.58 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 28-Jul-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 28-Jul-2026 | 10.34 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 28-Jul-2026 | 23.86 | 0.00 | 0.00 |