| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Infrastructure Fund - Direct (IDCW) | 27-Oct-2026 | 35.11 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 27-Oct-2026 | 47.10 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 27-Oct-2026 | 31.25 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 27-Oct-2026 | 31.26 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 27-Oct-2026 | 21.77 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 27-Oct-2026 | 28.21 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 27-Oct-2026 | 19.54 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 27-Oct-2026 | 509.64 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 27-Oct-2026 | 38.13 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 27-Oct-2026 | 453.83 | 0.00 | 0.00 |