| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (G) | 01-Sep-2026 | 30.29 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 01-Sep-2026 | 20.98 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 01-Sep-2026 | 536.76 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 01-Sep-2026 | 40.16 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 01-Sep-2026 | 478.64 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 01-Sep-2026 | 42.40 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 01-Sep-2026 | 2,825.11 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 01-Sep-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 01-Sep-2026 | 1,039.26 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,195.14 | 0.00 | 0.00 |
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