• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Balanced Advantage Fund (G) 11-Sep-2026 44.04 0.00 0.00
HSBC Balanced Advantage Fund (IDCW) 11-Sep-2026 18.18 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (G) 11-Sep-2026 27.23 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 11-Sep-2026 11.17 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 11-Sep-2026 11.13 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 11-Sep-2026 10.33 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 11-Sep-2026 25.75 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 11-Sep-2026 11.10 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-M) 11-Sep-2026 10.31 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-W) 11-Sep-2026 10.30 0.00 0.00