| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-M) | 07-Jun-2026 | 1,004.63 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 07-Jun-2026 | 1,108.44 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 05-Jun-2026 | 32.01 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 11.10 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 05-Jun-2026 | 30.22 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 05-Jun-2026 | 10.24 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 05-Jun-2026 | 10.38 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 05-Jun-2026 | 23.45 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 05-Jun-2026 | 11.48 | 0.00 | 0.00 |