| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund (IDCW) | 22-May-2026 | 36.11 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 31.30 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 21.79 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 22-May-2026 | 28.38 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 22-May-2026 | 19.65 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 22-May-2026 | 510.13 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 22-May-2026 | 38.17 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 22-May-2026 | 456.04 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 22-May-2026 | 40.40 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 24-May-2026 | 2,772.71 | 0.00 | 0.00 |