| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (IDCW) | 21-Apr-2026 | 40.00 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 21-Apr-2026 | 478.25 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 21-Apr-2026 | 42.37 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 21-Apr-2026 | 2,760.40 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 21-Apr-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 21-Apr-2026 | 1,045.42 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 21-Apr-2026 | 1,195.14 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 21-Apr-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 21-Apr-2026 | 3,943.03 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 21-Apr-2026 | 1,019.30 | 0.00 | 0.00 |
