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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (G) | 07-Aug-2026 | 29.94 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 07-Aug-2026 | 20.74 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 07-Aug-2026 | 546.56 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 40.89 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 07-Aug-2026 | 487.68 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 07-Aug-2026 | 43.20 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 07-Aug-2026 | 2,813.11 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 07-Aug-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,040.02 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 07-Aug-2026 | 1,195.84 | 0.00 | 0.00 |