| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large Cap Fund (IDCW) | 27-Oct-2026 | 40.20 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 27-Oct-2026 | 2,849.04 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 27-Oct-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 27-Oct-2026 | 1,038.12 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 27-Oct-2026 | 1,195.14 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 27-Oct-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 27-Oct-2026 | 4,067.64 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 27-Oct-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 27-Oct-2026 | 1,001.30 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 27-Oct-2026 | 2,819.26 | 0.00 | 0.00 |