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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (G) | 25-Sep-2026 | 32.44 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 22.59 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 25-Sep-2026 | 29.31 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 25-Sep-2026 | 20.29 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 25-Sep-2026 | 523.46 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 39.17 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 25-Sep-2026 | 466.51 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 25-Sep-2026 | 41.33 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 27-Sep-2026 | 2,836.14 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 27-Sep-2026 | 1,001.66 | 0.00 | 0.00 |