| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-W) | 18-May-2026 | 1,108.41 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 18-May-2026 | 31.86 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 18-May-2026 | 10.37 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 18-May-2026 | 11.05 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 18-May-2026 | 30.08 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 18-May-2026 | 10.19 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 18-May-2026 | 10.34 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 18-May-2026 | 23.26 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 18-May-2026 | 11.46 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW-A) | 18-May-2026 | 11.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
