| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund (IDCW) | 22-Jun-2026 | 37.77 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 22-Jun-2026 | 32.74 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 22-Jun-2026 | 22.80 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 22-Jun-2026 | 29.66 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 22-Jun-2026 | 20.54 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 22-Jun-2026 | 526.96 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 22-Jun-2026 | 39.43 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 22-Jun-2026 | 470.72 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 22-Jun-2026 | 41.70 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 22-Jun-2026 | 2,789.96 | 0.00 | 0.00 |
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