• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 04-Aug-2025 27.18 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 04-Aug-2025 19.24 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 04-Aug-2025 25.18 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 04-Aug-2025 19.33 0.00 0.00
HSBC Balanced Advantage Fund - Direct (G) 04-Aug-2025 50.36 0.00 0.00
HSBC Balanced Advantage Fund - Direct (IDCW) 04-Aug-2025 23.17 0.00 0.00
HSBC Balanced Advantage Fund (G) 04-Aug-2025 43.44 0.00 0.00
HSBC Balanced Advantage Fund (IDCW) 04-Aug-2025 19.52 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (G) 04-Aug-2025 25.83 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 04-Aug-2025 11.19 0.00 0.00