| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (IDCW) | 17-Dec-2025 | 44.78 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 17-Dec-2025 | 486.57 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 17-Dec-2025 | 47.31 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 17-Dec-2025 | 2,698.53 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 17-Dec-2025 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,041.27 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,195.38 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 17-Dec-2025 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 17-Dec-2025 | 3,855.69 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 17-Dec-2025 | 1,019.30 | 0.00 | 0.00 |
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