• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Large & Mid Cap Fund - Direct (G) 22-Jul-2026 32.35 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2026 22.52 0.00 0.00
HSBC Large & Mid Cap Fund (G) 22-Jul-2026 29.28 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 22-Jul-2026 20.28 0.00 0.00
HSBC Large Cap Fund - Direct (G) 22-Jul-2026 526.44 0.00 0.00
HSBC Large Cap Fund - Direct (IDCW) 22-Jul-2026 39.39 0.00 0.00
HSBC Large Cap Fund (G) 22-Jul-2026 469.91 0.00 0.00
HSBC Large Cap Fund (IDCW) 22-Jul-2026 41.63 0.00 0.00
HSBC Liquid Fund - Direct (G) 22-Jul-2026 2,804.75 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,001.58 0.00 0.00