| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-D) | 18-May-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 18-May-2026 | 1,041.09 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 18-May-2026 | 1,196.20 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 18-May-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 18-May-2026 | 3,957.40 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 18-May-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 18-May-2026 | 1,002.16 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 18-May-2026 | 2,742.85 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 18-May-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 18-May-2026 | 1,005.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
