| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 31.89 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 22.20 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 24-Jul-2026 | 28.86 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 24-Jul-2026 | 19.98 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 24-Jul-2026 | 520.65 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 38.96 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 24-Jul-2026 | 464.72 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 24-Jul-2026 | 41.17 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 24-Jul-2026 | 2,806.01 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,001.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
