| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct (G) | 26-Dec-2025 | 51.94 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 26-Dec-2025 | 37.24 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 26-Dec-2025 | 45.99 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 26-Dec-2025 | 33.32 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 26-Dec-2025 | 29.96 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 26-Dec-2025 | 22.92 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 26-Dec-2025 | 27.29 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 26-Dec-2025 | 20.80 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 26-Dec-2025 | 549.31 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 26-Dec-2025 | 45.37 | 0.00 | 0.00 |
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