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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 31-Jul-2026 10.34 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 31-Jul-2026 25.70 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 31-Jul-2026 11.11 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-M) 31-Jul-2026 10.36 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-W) 31-Jul-2026 10.32 0.00 0.00
HSBC Brazil Fund - Direct (G) 30-Jul-2026 11.44 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 30-Jul-2026 11.44 0.00 0.00
HSBC Brazil Fund (G) 30-Jul-2026 10.41 0.00 0.00
HSBC Brazil Fund (IDCW) 30-Jul-2026 10.41 0.00 0.00
HSBC Business Cycles Fund - Direct (G) 31-Jul-2026 47.59 0.00 0.00