| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-W) | 10-Mar-2026 | 1,107.46 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 10-Mar-2026 | 31.59 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 10-Mar-2026 | 11.19 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 10-Mar-2026 | 11.07 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 10-Mar-2026 | 29.83 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 10-Mar-2026 | 10.96 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 10-Mar-2026 | 10.36 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 10-Mar-2026 | 23.22 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 10-Mar-2026 | 11.58 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 10-Mar-2026 | 12.38 | 0.00 | 0.00 |
