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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Aggressive Hybrid Fund (G) 31-Jul-2026 58.60 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW) 31-Jul-2026 27.65 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW-A) 31-Jul-2026 17.11 0.00 0.00
HSBC Arbitrage Fund - Direct (G) 31-Jul-2026 21.76 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 31-Jul-2026 10.25 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 31-Jul-2026 10.82 0.00 0.00
HSBC Arbitrage Fund (G) 31-Jul-2026 20.21 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 31-Jul-2026 10.25 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 31-Jul-2026 10.69 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 31-Jul-2026 38.97 0.00 0.00