| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (G) | 07-Jun-2026 | 2,780.12 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 07-Jun-2026 | 1,001.75 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,040.33 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 07-Jun-2026 | 1,196.21 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 07-Jun-2026 | 1,563.10 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 07-Jun-2026 | 3,970.72 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 07-Jun-2026 | 1,019.48 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 07-Jun-2026 | 1,002.18 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 07-Jun-2026 | 2,752.09 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 07-Jun-2026 | 1,001.55 | 0.00 | 0.00 |