- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Inst (IDCW-D) | 07-Aug-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 07-Aug-2026 | 4,017.19 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 07-Aug-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 07-Aug-2026 | 1,001.87 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 07-Aug-2026 | 2,784.29 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 07-Aug-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 07-Aug-2026 | 1,004.34 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 07-Aug-2026 | 1,108.09 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 07-Aug-2026 | 32.50 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 07-Aug-2026 | 10.58 | 0.00 | 0.00 |