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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Inst (IDCW-D) | 05-Nov-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 05-Nov-2026 | 4,075.45 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 05-Nov-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 05-Nov-2026 | 1,001.85 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 05-Nov-2026 | 2,824.67 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 05-Nov-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 05-Nov-2026 | 1,004.45 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 05-Nov-2026 | 1,108.07 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (G) | 05-Nov-2026 | 24.01 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (IDCW) | 05-Nov-2026 | 11.40 | 0.00 | 0.00 |