| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Reg (IDCW) | 17-Dec-2025 | 9.95 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 17-Dec-2025 | 51.27 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 17-Dec-2025 | 36.76 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 17-Dec-2025 | 45.41 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 17-Dec-2025 | 32.90 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 17-Dec-2025 | 29.42 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 22.51 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 17-Dec-2025 | 26.81 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 17-Dec-2025 | 20.43 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 17-Dec-2025 | 542.24 | 0.00 | 0.00 |
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