Hsbc Large Cap Fund - Growth

HSBCEFG-GR EQUITY
Last NAV (Aug 18, 2026): ₹481.15
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹34.52
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹21.38
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹28.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹203.95
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Invesco India Liquid Fund - Growth

RGF-LFSG-GR-L0 LIQUID
Last NAV (Aug 18, 2026): ₹3,846.61
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹13.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹33.11
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)
Last NAV (Aug 18, 2026): ₹22.91
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹17.48
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY