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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Infrastructure Fund (G) 30-May-2025 46.74 0.00 0.00
HSBC Infrastructure Fund (IDCW) 30-May-2025 36.91 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (G) 30-May-2025 28.21 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 30-May-2025 21.58 0.00 0.00
HSBC Large & Mid Cap Fund (G) 30-May-2025 25.85 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 30-May-2025 19.71 0.00 0.00
HSBC Large Cap Fund - Direct (G) 30-May-2025 510.72 0.00 0.00
HSBC Large Cap Fund - Direct (IDCW) 30-May-2025 42.18 0.00 0.00
HSBC Large Cap Fund (G) 30-May-2025 460.44 0.00 0.00
HSBC Large Cap Fund (IDCW) 30-May-2025 44.77 0.00 0.00