• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) 05-Aug-2025 19.90 0.00 0.00
HSBC Aggressive Hybrid Fund (G) 05-Aug-2025 55.59 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW) 05-Aug-2025 28.49 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW-A) 05-Aug-2025 17.71 0.00 0.00
HSBC Arbitrage Fund - Direct (G) 05-Aug-2025 20.45 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 05-Aug-2025 10.42 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 05-Aug-2025 11.13 0.00 0.00
HSBC Arbitrage Fund (G) 05-Aug-2025 19.09 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 05-Aug-2025 10.46 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 05-Aug-2025 10.94 0.00 0.00