| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 14-Jul-2026 | 22.47 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 14-Jul-2026 | 29.21 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 14-Jul-2026 | 20.23 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 14-Jul-2026 | 527.57 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 14-Jul-2026 | 39.47 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 14-Jul-2026 | 471.01 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 14-Jul-2026 | 41.72 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 14-Jul-2026 | 2,801.06 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 14-Jul-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 14-Jul-2026 | 1,041.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
