| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund (G) | 05-Jun-2026 | 49.48 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 05-Jun-2026 | 35.85 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 05-Jun-2026 | 31.72 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 22.08 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 05-Jun-2026 | 28.75 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 05-Jun-2026 | 19.91 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 05-Jun-2026 | 505.16 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 37.80 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 05-Jun-2026 | 451.44 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 05-Jun-2026 | 39.99 | 0.00 | 0.00 |