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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Dir (G) | 07-Aug-2026 | 11.87 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Dir (IDCW) | 07-Aug-2026 | 11.87 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (G) | 07-Aug-2026 | 11.57 | 0.00 | 0.00 |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 07-Aug-2026 | 11.57 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 07-Aug-2026 | 57.55 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 07-Aug-2026 | 41.26 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 07-Aug-2026 | 50.64 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 07-Aug-2026 | 36.69 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 07-Aug-2026 | 33.10 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 07-Aug-2026 | 23.04 | 0.00 | 0.00 |