| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct (IDCW) | 02-Apr-2026 | 35.11 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 02-Apr-2026 | 43.25 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 02-Apr-2026 | 31.33 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 02-Apr-2026 | 27.52 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 19.16 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 02-Apr-2026 | 24.99 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 02-Apr-2026 | 17.31 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 02-Apr-2026 | 489.93 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 36.66 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 02-Apr-2026 | 438.52 | 0.00 | 0.00 |