• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Arbitrage Fund (IDCW-M) 30-Apr-2025 10.51 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 30-Apr-2025 11.00 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 29-Apr-2025 22.97 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 29-Apr-2025 16.26 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 29-Apr-2025 21.30 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 29-Apr-2025 16.35 0.00 0.00
HSBC Balanced Advantage Fund - Direct (G) 30-Apr-2025 48.57 0.00 0.00
HSBC Balanced Advantage Fund - Direct (IDCW) 30-Apr-2025 22.76 0.00 0.00
HSBC Balanced Advantage Fund (G) 30-Apr-2025 42.04 0.00 0.00
HSBC Balanced Advantage Fund (IDCW) 30-Apr-2025 19.24 0.00 0.00