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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Brazil Fund (G) 29-Apr-2025 7.05 0.00 0.00
HSBC Brazil Fund (IDCW) 29-Apr-2025 7.05 0.00 0.00
HSBC Business Cycles Fund - Direct (G) 30-Apr-2025 43.49 0.00 0.00
HSBC Business Cycles Fund - Direct (IDCW) 30-Apr-2025 27.22 0.00 0.00
HSBC Business Cycles Fund (G) 30-Apr-2025 39.61 0.00 0.00
HSBC Business Cycles Fund (IDCW) 30-Apr-2025 25.02 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (G) 30-Apr-2025 66.96 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 30-Apr-2025 17.67 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 30-Apr-2025 15.37 0.00 0.00
HSBC Conservative Hybrid Fund (G) 30-Apr-2025 59.96 0.00 0.00