• SENSEX 82,709.47
    522.66 (+0.64%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Large & Mid Cap Fund - Direct (G) 22-Jul-2025 29.26 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2025 22.39 0.00 0.00
HSBC Large & Mid Cap Fund (G) 22-Jul-2025 26.78 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 22-Jul-2025 20.41 0.00 0.00
HSBC Large Cap Fund - Direct (G) 22-Jul-2025 525.47 0.00 0.00
HSBC Large Cap Fund - Direct (IDCW) 22-Jul-2025 43.40 0.00 0.00
HSBC Large Cap Fund (G) 22-Jul-2025 473.12 0.00 0.00
HSBC Large Cap Fund (IDCW) 22-Jul-2025 46.01 0.00 0.00
HSBC Liquid Fund - Direct (G) 22-Jul-2025 2,637.57 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-D) 22-Jul-2025 1,001.58 0.00 0.00