• SENSEX 76,024.51
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  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Large & Mid Cap Fund - Direct (IDCW) 31-Mar-2025 19.79 0.00 0.00
HSBC Large & Mid Cap Fund (G) 31-Mar-2025 23.74 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 31-Mar-2025 18.10 0.00 0.00
HSBC Large Cap Fund - Direct (G) 31-Mar-2025 487.89 0.00 0.00
HSBC Large Cap Fund - Direct (IDCW) 31-Mar-2025 40.29 0.00 0.00
HSBC Large Cap Fund (G) 31-Mar-2025 440.51 0.00 0.00
HSBC Large Cap Fund (IDCW) 31-Mar-2025 42.84 0.00 0.00
HSBC Liquid Fund - Direct (G) 31-Mar-2025 2,584.33 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-D) 31-Mar-2025 1,002.14 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-M) 31-Mar-2025 1,039.93 0.00 0.00