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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HSBC India Export Opportunities Fund - Reg (G) 27-May-2026 10.48 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 27-May-2026 10.48 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 27-May-2026 57.81 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 27-May-2026 41.45 0.00 0.00
HSBC Infrastructure Fund (G) 27-May-2026 50.97 0.00 0.00
HSBC Infrastructure Fund (IDCW) 27-May-2026 36.93 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (G) 27-May-2026 31.93 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 27-May-2026 22.23 0.00 0.00
HSBC Large & Mid Cap Fund (G) 27-May-2026 28.94 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 27-May-2026 20.04 0.00 0.00
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