| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 38.50 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 09-Oct-2026 | 458.37 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 09-Oct-2026 | 40.60 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 10-Oct-2026 | 2,843.89 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 10-Oct-2026 | 1,001.73 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 10-Oct-2026 | 1,040.90 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 10-Oct-2026 | 1,196.14 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 10-Oct-2026 | 1,563.07 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 10-Oct-2026 | 4,060.48 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (IDCW-D) | 10-Oct-2026 | 1,019.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
