| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (G) | 27-May-2026 | 515.39 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 27-May-2026 | 38.56 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 27-May-2026 | 460.68 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 27-May-2026 | 40.81 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 28-May-2026 | 2,774.95 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 28-May-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 28-May-2026 | 1,038.40 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 28-May-2026 | 1,195.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 28-May-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 28-May-2026 | 3,963.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
