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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Arbitrage Fund - Direct (IDCW-Q) 11-Sep-2026 10.88 0.00 0.00
HSBC Arbitrage Fund (G) 11-Sep-2026 20.31 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 11-Sep-2026 10.24 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 11-Sep-2026 10.74 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 11-Sep-2026 40.10 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 11-Sep-2026 26.01 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 11-Sep-2026 36.93 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 11-Sep-2026 25.99 0.00 0.00
HSBC Balanced Advantage Fund - Direct (G) 11-Sep-2026 51.79 0.00 0.00
HSBC Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 21.93 0.00 0.00