| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 18-Dec-2025 | 22.57 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 18-Dec-2025 | 26.88 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 18-Dec-2025 | 20.49 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 18-Dec-2025 | 543.04 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 18-Dec-2025 | 44.85 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 18-Dec-2025 | 487.27 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 18-Dec-2025 | 47.38 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 18-Dec-2025 | 2,698.98 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,041.45 | 0.00 | 0.00 |