| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund (IDCW) | 23-Sep-2025 | 37.24 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 23-Sep-2025 | 30.17 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 23-Sep-2025 | 23.08 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 23-Sep-2025 | 27.55 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 23-Sep-2025 | 21.00 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 23-Sep-2025 | 530.64 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 23-Sep-2025 | 43.82 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 23-Sep-2025 | 477.12 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 23-Sep-2025 | 46.40 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 23-Sep-2025 | 2,662.80 | 0.00 | 0.00 |
