| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Liquid Fund - Reg (IDCW-D) | 29-May-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 29-May-2026 | 1,001.94 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 29-May-2026 | 2,747.80 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 29-May-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 29-May-2026 | 1,003.07 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 29-May-2026 | 1,108.16 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 29-May-2026 | 31.91 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 29-May-2026 | 11.06 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 29-May-2026 | 30.13 | 0.00 | 0.00 |