| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund (IDCW) | 18-May-2026 | 35.52 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 18-May-2026 | 30.71 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 18-May-2026 | 21.38 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 18-May-2026 | 27.85 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 18-May-2026 | 19.29 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 18-May-2026 | 506.19 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 18-May-2026 | 37.87 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 18-May-2026 | 452.56 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 18-May-2026 | 40.09 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 18-May-2026 | 2,770.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
