| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Liquid Fund - Direct (G) | 12-Jun-2026 | 2,784.11 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 12-Jun-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 12-Jun-2026 | 1,041.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 12-Jun-2026 | 1,195.90 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 12-Jun-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 12-Jun-2026 | 3,976.36 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 12-Jun-2026 | 1,019.30 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-W) | 12-Jun-2026 | 1,001.92 | 0.00 | 0.00 |
| HSBC Liquid Fund (G) | 12-Jun-2026 | 2,756.00 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-D) | 12-Jun-2026 | 1,001.38 | 0.00 | 0.00 |