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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Aggressive Hybrid Fund - Direct (G) 30-Apr-2025 57.61 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 30-Apr-2025 31.40 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) 30-Apr-2025 18.14 0.00 0.00
HSBC Aggressive Hybrid Fund (G) 30-Apr-2025 50.81 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW) 30-Apr-2025 26.53 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW-A) 30-Apr-2025 16.19 0.00 0.00
HSBC Arbitrage Fund - Direct (G) 30-Apr-2025 20.11 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 30-Apr-2025 10.49 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 30-Apr-2025 11.19 0.00 0.00
HSBC Arbitrage Fund (G) 30-Apr-2025 18.80 0.00 0.00