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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Consumption Fund - Direct (G) 17-Jun-2025 14.44 0.00 0.00
HSBC Consumption Fund - Direct (IDCW) 17-Jun-2025 14.44 0.00 0.00
HSBC Consumption Fund - Regular (G) 17-Jun-2025 14.09 0.00 0.00
HSBC Consumption Fund - Regular (IDCW) 17-Jun-2025 14.09 0.00 0.00
HSBC Corporate Bond Fund - (Growth) 17-Jun-2025 73.33 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-A) 17-Jun-2025 11.76 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-HY) 17-Jun-2025 17.06 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-Qtrly) 17-Jun-2025 11.25 0.00 0.00
HSBC Corporate Bond Fund - Bonus Plan 17-Jun-2025 27.85 0.00 0.00
HSBC Corporate Bond Fund - Direct (Growth) 17-Jun-2025 78.10 0.00 0.00