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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Large Cap Fund - Direct (IDCW) 11-Sep-2026 39.56 0.00 0.00
HSBC Large Cap Fund (G) 11-Sep-2026 471.42 0.00 0.00
HSBC Large Cap Fund (IDCW) 11-Sep-2026 41.76 0.00 0.00
HSBC Liquid Fund - Direct (G) 14-Sep-2026 2,831.83 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,001.58 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,041.74 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,196.14 0.00 0.00
HSBC Liquid Fund - Inst (IDCW-D) 14-Sep-2026 1,562.83 0.00 0.00
HSBC Liquid Fund - Reg (G) 14-Sep-2026 4,043.53 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-D) 14-Sep-2026 1,019.30 0.00 0.00