| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund (G) | 11-Feb-2026 | 47.18 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 11-Feb-2026 | 34.18 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 11-Feb-2026 | 30.56 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 11-Feb-2026 | 23.38 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 11-Feb-2026 | 27.80 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 11-Feb-2026 | 21.19 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 11-Feb-2026 | 559.64 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 11-Feb-2026 | 41.87 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 11-Feb-2026 | 501.51 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 11-Feb-2026 | 44.43 | 0.00 | 0.00 |
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