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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Conservative Hybrid Fund (IDCW-M) 30-Apr-2025 13.29 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-Q) 30-Apr-2025 17.56 0.00 0.00
HSBC Consumption Fund - Direct (G) 30-Apr-2025 13.90 0.00 0.00
HSBC Consumption Fund - Direct (IDCW) 30-Apr-2025 13.90 0.00 0.00
HSBC Consumption Fund - Regular (G) 30-Apr-2025 13.58 0.00 0.00
HSBC Consumption Fund - Regular (IDCW) 30-Apr-2025 13.58 0.00 0.00
HSBC Corporate Bond Fund - (Growth) 30-Apr-2025 72.39 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-A) 30-Apr-2025 11.61 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-HY) 30-Apr-2025 16.84 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-Qtrly) 30-Apr-2025 11.10 0.00 0.00