• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 17-Jun-2025 11.42 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 17-Jun-2025 10.34 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 17-Jun-2025 24.33 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 17-Jun-2025 11.08 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-M) 17-Jun-2025 10.69 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-W) 17-Jun-2025 10.31 0.00 0.00
HSBC Brazil Fund - Direct (G) 16-Jun-2025 8.19 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 16-Jun-2025 8.19 0.00 0.00
HSBC Brazil Fund (G) 16-Jun-2025 7.49 0.00 0.00
HSBC Brazil Fund (IDCW) 16-Jun-2025 7.49 0.00 0.00