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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (G) | 04-Aug-2025 | 28.95 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 04-Aug-2025 | 22.15 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 04-Aug-2025 | 26.48 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 04-Aug-2025 | 20.19 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 04-Aug-2025 | 519.75 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 04-Aug-2025 | 42.92 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 04-Aug-2025 | 467.89 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 04-Aug-2025 | 45.50 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 04-Aug-2025 | 2,642.62 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 04-Aug-2025 | 1,001.58 | 0.00 | 0.00 |