| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Infrastructure Fund (G) | 12-Jun-2026 | 48.87 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 12-Jun-2026 | 35.41 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 12-Jun-2026 | 31.66 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 12-Jun-2026 | 22.04 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 12-Jun-2026 | 28.69 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 12-Jun-2026 | 19.87 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 12-Jun-2026 | 511.20 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 12-Jun-2026 | 38.25 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 12-Jun-2026 | 456.76 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 12-Jun-2026 | 40.46 | 0.00 | 0.00 |