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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) 17-Jun-2025 19.46 0.00 0.00
HSBC Aggressive Hybrid Fund (G) 17-Jun-2025 54.44 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW) 17-Jun-2025 28.25 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW-A) 17-Jun-2025 17.35 0.00 0.00
HSBC Arbitrage Fund - Direct (G) 17-Jun-2025 20.28 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 17-Jun-2025 10.50 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 17-Jun-2025 11.29 0.00 0.00
HSBC Arbitrage Fund (G) 17-Jun-2025 18.95 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 17-Jun-2025 10.52 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 17-Jun-2025 11.08 0.00 0.00