| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund (IDCW) | 10-Mar-2026 | 33.14 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 10-Mar-2026 | 29.01 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 10-Mar-2026 | 22.19 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 10-Mar-2026 | 26.36 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 10-Mar-2026 | 20.10 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 10-Mar-2026 | 526.72 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 10-Mar-2026 | 39.41 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 10-Mar-2026 | 471.70 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 10-Mar-2026 | 41.79 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 10-Mar-2026 | 2,735.06 | 0.00 | 0.00 |
