| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 11-Aug-2026 | 23.22 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 11-Aug-2026 | 30.16 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 11-Aug-2026 | 20.89 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 11-Aug-2026 | 543.61 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 11-Aug-2026 | 40.67 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 11-Aug-2026 | 485.00 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 11-Aug-2026 | 42.96 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 11-Aug-2026 | 2,815.06 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 11-Aug-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 11-Aug-2026 | 1,040.74 | 0.00 | 0.00 |
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