| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund (G) | 27-Feb-2026 | 47.17 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 27-Feb-2026 | 34.17 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 30.10 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 23.02 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 27-Feb-2026 | 27.36 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 27-Feb-2026 | 20.86 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 27-Feb-2026 | 547.37 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 40.96 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 27-Feb-2026 | 490.33 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 27-Feb-2026 | 43.44 | 0.00 | 0.00 |
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