| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (G) | 24-Apr-2026 | 30.57 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 21.28 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 24-Apr-2026 | 27.74 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 24-Apr-2026 | 19.21 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 24-Apr-2026 | 519.01 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 38.83 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 24-Apr-2026 | 464.29 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 24-Apr-2026 | 41.13 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 26-Apr-2026 | 2,761.67 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 26-Apr-2026 | 1,001.73 | 0.00 | 0.00 |
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