| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 22.96 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 19-Dec-2025 | 27.34 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 19-Dec-2025 | 20.84 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 19-Dec-2025 | 547.17 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 45.19 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 19-Dec-2025 | 490.97 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 19-Dec-2025 | 47.74 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 19-Dec-2025 | 2,699.43 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 19-Dec-2025 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,041.62 | 0.00 | 0.00 |
