| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,043.27 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,195.77 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 24-Jul-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 24-Jul-2026 | 4,007.20 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 24-Jul-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 24-Jul-2026 | 1,001.81 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 24-Jul-2026 | 2,777.37 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 24-Jul-2026 | 1,001.38 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-M) | 24-Jul-2026 | 1,007.43 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 24-Jul-2026 | 1,108.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
