• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Large & Mid Cap Fund - Direct (G) 31-Jul-2026 32.44 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 31-Jul-2026 22.59 0.00 0.00
HSBC Large & Mid Cap Fund (G) 31-Jul-2026 29.36 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 31-Jul-2026 20.33 0.00 0.00
HSBC Large Cap Fund - Direct (G) 31-Jul-2026 537.49 0.00 0.00
HSBC Large Cap Fund - Direct (IDCW) 31-Jul-2026 40.22 0.00 0.00
HSBC Large Cap Fund (G) 31-Jul-2026 479.67 0.00 0.00
HSBC Large Cap Fund (IDCW) 31-Jul-2026 42.49 0.00 0.00
HSBC Liquid Fund - Direct (G) 31-Jul-2026 2,809.36 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,001.58 0.00 0.00