• 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 Banking and PSU Debt Fund - Direct (IDCW-M) 04-Aug-2025 11.38 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 04-Aug-2025 10.37 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 04-Aug-2025 24.52 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 04-Aug-2025 11.12 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-M) 04-Aug-2025 10.65 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-W) 04-Aug-2025 10.34 0.00 0.00
HSBC Brazil Fund - Direct (G) 04-Aug-2025 7.96 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 04-Aug-2025 7.95 0.00 0.00
HSBC Brazil Fund (G) 04-Aug-2025 7.28 0.00 0.00
HSBC Brazil Fund (IDCW) 04-Aug-2025 7.28 0.00 0.00