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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct (IDCW) | 28-Jul-2026 | 39.14 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 28-Jul-2026 | 48.04 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 28-Jul-2026 | 34.81 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 28-Jul-2026 | 32.06 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 28-Jul-2026 | 22.32 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 28-Jul-2026 | 29.01 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 28-Jul-2026 | 20.09 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 28-Jul-2026 | 527.94 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 28-Jul-2026 | 39.50 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 28-Jul-2026 | 471.18 | 0.00 | 0.00 |