| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 21-Sep-2026 | 23.12 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 21-Sep-2026 | 30.00 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 21-Sep-2026 | 20.77 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 21-Sep-2026 | 527.87 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 21-Sep-2026 | 39.50 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 21-Sep-2026 | 470.49 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 21-Sep-2026 | 41.68 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 21-Sep-2026 | 2,834.63 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 21-Sep-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 21-Sep-2026 | 1,042.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
