• SENSEX 81,583.30
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Large & Mid Cap Fund - Direct (G) 16-Jun-2025 28.61 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 16-Jun-2025 21.89 0.00 0.00
HSBC Large & Mid Cap Fund (G) 16-Jun-2025 26.20 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 16-Jun-2025 19.97 0.00 0.00
HSBC Large Cap Fund - Direct (G) 16-Jun-2025 516.60 0.00 0.00
HSBC Large Cap Fund - Direct (IDCW) 16-Jun-2025 42.66 0.00 0.00
HSBC Large Cap Fund (G) 16-Jun-2025 465.54 0.00 0.00
HSBC Large Cap Fund (IDCW) 16-Jun-2025 45.27 0.00 0.00
HSBC Liquid Fund - Direct (G) 16-Jun-2025 2,622.05 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,001.58 0.00 0.00