| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-D) | 27-Oct-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 27-Oct-2026 | 1,002.52 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 27-Oct-2026 | 1,107.46 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (G) | 27-Oct-2026 | 23.75 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (IDCW) | 27-Oct-2026 | 11.28 | 0.00 | 0.00 |
| HSBC Medium Term Fund - Direct (IDCW-A) | 27-Oct-2026 | 11.64 | 0.00 | 0.00 |
| HSBC Medium Term Fund (G) | 27-Oct-2026 | 21.57 | 0.00 | 0.00 |
| HSBC Medium Term Fund (IDCW) | 27-Oct-2026 | 10.45 | 0.00 | 0.00 |
| HSBC Medium Term Fund (IDCW-A) | 27-Oct-2026 | 10.53 | 0.00 | 0.00 |
| HSBC Medium to Long Term Fund - Direct (G) | 27-Oct-2026 | 48.54 | 0.00 | 0.00 |