• 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 Banking and PSU Debt Fund - Direct (G) 30-Apr-2025 25.30 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 30-Apr-2025 11.19 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 30-Apr-2025 11.34 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 30-Apr-2025 10.34 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 30-Apr-2025 24.03 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 30-Apr-2025 11.11 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-M) 30-Apr-2025 10.63 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-W) 30-Apr-2025 10.32 0.00 0.00
HSBC Brazil Fund - Direct (G) 29-Apr-2025 7.71 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 29-Apr-2025 7.70 0.00 0.00