• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Large & Mid Cap Fund - Direct (G) 01-Aug-2025 28.60 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 01-Aug-2025 21.88 0.00 0.00
HSBC Large & Mid Cap Fund (G) 01-Aug-2025 26.17 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 01-Aug-2025 19.95 0.00 0.00
HSBC Large Cap Fund - Direct (G) 01-Aug-2025 515.94 0.00 0.00
HSBC Large Cap Fund - Direct (IDCW) 01-Aug-2025 42.61 0.00 0.00
HSBC Large Cap Fund (G) 01-Aug-2025 464.46 0.00 0.00
HSBC Large Cap Fund (IDCW) 01-Aug-2025 45.16 0.00 0.00
HSBC Liquid Fund - Direct (G) 01-Aug-2025 2,641.40 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-D) 01-Aug-2025 1,001.58 0.00 0.00