• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 31-Jul-2026 25.27 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 31-Jul-2026 35.92 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 31-Jul-2026 25.28 0.00 0.00
HSBC Balanced Advantage Fund - Direct (G) 31-Jul-2026 51.95 0.00 0.00
HSBC Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 22.14 0.00 0.00
HSBC Balanced Advantage Fund (G) 31-Jul-2026 44.24 0.00 0.00
HSBC Balanced Advantage Fund (IDCW) 31-Jul-2026 18.38 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (G) 31-Jul-2026 27.16 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 31-Jul-2026 11.19 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 31-Jul-2026 11.17 0.00 0.00