| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Liquid Fund (IDCW-M) | 12-Jun-2026 | 1,006.06 | 0.00 | 0.00 |
| HSBC Liquid Fund (IDCW-W) | 12-Jun-2026 | 1,108.15 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (G) | 12-Jun-2026 | 32.12 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-A) | 12-Jun-2026 | 10.45 | 0.00 | 0.00 |
| HSBC Low Duration Fund - Direct (IDCW-M) | 12-Jun-2026 | 11.13 | 0.00 | 0.00 |
| HSBC Low Duration Fund (G) | 12-Jun-2026 | 30.31 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-A) | 12-Jun-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Low Duration Fund (IDCW-M) | 12-Jun-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (G) | 12-Jun-2026 | 23.58 | 0.00 | 0.00 |
| HSBC Medium Duration Fund - Direct (IDCW) | 12-Jun-2026 | 11.55 | 0.00 | 0.00 |