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HSBC Mutual Fund NAVs on 24-08-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
HSBC Liquid Fund - Growth Direct	2650.8001	24-08-2025	View
HSBC Liquid Fund - Direct Daily IDCW	1001.576	24-08-2025	View
HSBC Liquid Fund - Direct Monthly IDCW	1042.6512	24-08-2025	View
HSBC Liquid Fund - Direct Weekly IDCW	1196.0786	24-08-2025	View
HSBC Liquid Fund - Growth	3788.6392	24-08-2025	View
HSBC Liquid Fund - IDCW	1019.3	24-08-2025	View
HSBC Liquid Fund - Institutional Daily IDCW	1562.8262	24-08-2025	View
HSBC Liquid Fund - Regular Daily IDCW	1001.3789	24-08-2025	View
HSBC Liquid Fund - Regular Growth	2625.8859	24-08-2025	View
HSBC Liquid Fund - Regular Monthly IDCW	1006.8238	24-08-2025	View
HSBC Liquid Fund - Regular Weekly IDCW	1108.3072	24-08-2025	View
HSBC Liquid Fund - Weekly IDCW	1002.0654	24-08-2025	View
HSBC Overnight Fund - Direct Daily IDCW	1000.0149	24-08-2025	View
HSBC Overnight Fund - Direct Growth	1365.9884	24-08-2025	View
HSBC Overnight Fund - Direct Monthly IDCW	1004.4046	24-08-2025	View
HSBC Overnight Fund - Direct Weekly IDCW	1000.7748	24-08-2025	View
HSBC Overnight Fund - Regular Daily IDCW	1000.0149	24-08-2025	View
HSBC Overnight Fund - Regular Growth	1355.0192	24-08-2025	View
HSBC Overnight Fund - Regular Monthly IDCW	1004.3395	24-08-2025	View
HSBC Overnight Fund - Regular Weekly IDCW	1000.7737	24-08-2025	View

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.