| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Large Cap Fund - Direct (G) | 29-May-2026 | 508.64 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (IDCW) | 29-May-2026 | 38.06 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | 29-May-2026 | 454.63 | 0.00 | 0.00 |
| HSBC Large Cap Fund (IDCW) | 29-May-2026 | 40.27 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (G) | 29-May-2026 | 2,775.74 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-D) | 29-May-2026 | 1,001.58 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-M) | 29-May-2026 | 1,038.69 | 0.00 | 0.00 |
| HSBC Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 1,195.92 | 0.00 | 0.00 |
| HSBC Liquid Fund - Inst (IDCW-D) | 29-May-2026 | 1,562.83 | 0.00 | 0.00 |
| HSBC Liquid Fund - Reg (G) | 29-May-2026 | 3,964.54 | 0.00 | 0.00 |