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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (G) | 05-Nov-2026 | 29.78 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 05-Nov-2026 | 20.62 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 05-Nov-2026 | 544.06 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 05-Nov-2026 | 40.71 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 05-Nov-2026 | 484.38 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 05-Nov-2026 | 42.91 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 05-Nov-2026 | 2,854.57 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 05-Nov-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 05-Nov-2026 | 1,040.13 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 05-Nov-2026 | 1,195.82 | 0.00 | 0.00 |