| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Reg (IDCW) | 09-Oct-2026 | 11.35 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 09-Oct-2026 | 55.96 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 09-Oct-2026 | 36.62 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 09-Oct-2026 | 49.15 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 09-Oct-2026 | 32.61 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 09-Oct-2026 | 31.85 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 22.17 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 09-Oct-2026 | 28.76 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 09-Oct-2026 | 19.92 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 09-Oct-2026 | 514.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
