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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Business Cycles Fund - Direct (G) 04-Aug-2025 47.30 0.00 0.00
HSBC Business Cycles Fund - Direct (IDCW) 04-Aug-2025 29.61 0.00 0.00
HSBC Business Cycles Fund (G) 04-Aug-2025 42.95 0.00 0.00
HSBC Business Cycles Fund (IDCW) 04-Aug-2025 27.14 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (G) 04-Aug-2025 69.55 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 04-Aug-2025 18.03 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 04-Aug-2025 15.67 0.00 0.00
HSBC Conservative Hybrid Fund (G) 04-Aug-2025 62.13 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-M) 04-Aug-2025 13.53 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-Q) 04-Aug-2025 17.86 0.00 0.00