| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Reg (IDCW-W) | 21-Apr-2026 | 1,001.30 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 21-Apr-2026 | 2,732.89 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 21-Apr-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 21-Apr-2026 | 1,009.51 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 21-Apr-2026 | 1,107.46 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 21-Apr-2026 | 31.85 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 21-Apr-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 21-Apr-2026 | 11.14 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 21-Apr-2026 | 30.08 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 21-Apr-2026 | 10.19 | 0.00 | 0.00 |
