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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC India Export Opportunities Fund - Reg (IDCW) 11-Sep-2026 11.74 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 11-Sep-2026 57.78 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 11-Sep-2026 41.43 0.00 0.00
HSBC Infrastructure Fund (G) 11-Sep-2026 50.79 0.00 0.00
HSBC Infrastructure Fund (IDCW) 11-Sep-2026 36.80 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (G) 11-Sep-2026 33.30 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 11-Sep-2026 23.18 0.00 0.00
HSBC Large & Mid Cap Fund (G) 11-Sep-2026 30.09 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 11-Sep-2026 20.84 0.00 0.00
HSBC Large Cap Fund - Direct (G) 11-Sep-2026 528.79 0.00 0.00