| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC India Export Opportunities Fund - Reg (IDCW) | 21-Apr-2026 | 9.83 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (G) | 21-Apr-2026 | 55.28 | 0.00 | 0.00 |
| HSBC Infrastructure Fund - Direct (IDCW) | 21-Apr-2026 | 39.63 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (G) | 21-Apr-2026 | 48.79 | 0.00 | 0.00 |
| HSBC Infrastructure Fund (IDCW) | 21-Apr-2026 | 35.35 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (G) | 21-Apr-2026 | 30.63 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 21-Apr-2026 | 21.32 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (G) | 21-Apr-2026 | 27.80 | 0.00 | 0.00 |
| HSBC Large & Mid Cap Fund (IDCW) | 21-Apr-2026 | 19.25 | 0.00 | 0.00 |
| HSBC Large Cap Fund - Direct (G) | 21-Apr-2026 | 534.57 | 0.00 | 0.00 |
