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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund - Direct (IDCW-M) 01-Aug-2025 1,038.95 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-W) 01-Aug-2025 1,195.67 0.00 0.00
HSBC Liquid Fund - Inst (IDCW-D) 01-Aug-2025 1,562.83 0.00 0.00
HSBC Liquid Fund - Reg (G) 01-Aug-2025 3,775.43 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-D) 01-Aug-2025 1,019.30 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-W) 01-Aug-2025 1,001.72 0.00 0.00
HSBC Liquid Fund (G) 01-Aug-2025 2,616.73 0.00 0.00
HSBC Liquid Fund (IDCW-D) 01-Aug-2025 1,001.38 0.00 0.00
HSBC Liquid Fund (IDCW-M) 01-Aug-2025 1,003.31 0.00 0.00
HSBC Liquid Fund (IDCW-W) 01-Aug-2025 1,107.93 0.00 0.00