• SENSEX 74,003.82
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Aggressive Hybrid Active FOF - Reg (G) 11-Sep-2026 43.08 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 11-Sep-2026 30.40 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 69.06 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 34.01 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) 11-Sep-2026 19.92 0.00 0.00
HSBC Aggressive Hybrid Fund (G) 11-Sep-2026 60.06 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW) 11-Sep-2026 28.14 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW-A) 11-Sep-2026 17.54 0.00 0.00
HSBC Arbitrage Fund - Direct (G) 11-Sep-2026 21.89 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 11-Sep-2026 10.24 0.00 0.00