• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Large Cap Fund - Direct (G) 22-Sep-2026 528.10 0.00 0.00
HSBC Large Cap Fund - Direct (IDCW) 22-Sep-2026 39.51 0.00 0.00
HSBC Large Cap Fund (G) 22-Sep-2026 470.67 0.00 0.00
HSBC Large Cap Fund (IDCW) 22-Sep-2026 41.69 0.00 0.00
HSBC Liquid Fund - Direct (G) 22-Sep-2026 2,835.31 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,001.58 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,043.02 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,195.14 0.00 0.00
HSBC Liquid Fund - Inst (IDCW-D) 22-Sep-2026 1,562.83 0.00 0.00
HSBC Liquid Fund - Reg (G) 22-Sep-2026 4,048.42 0.00 0.00