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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Consumption Fund - Direct (IDCW) 31-Jul-2026 15.68 0.00 0.00
HSBC Consumption Fund - Regular (G) 31-Jul-2026 15.08 0.00 0.00
HSBC Consumption Fund - Regular (IDCW) 31-Jul-2026 15.08 0.00 0.00
HSBC Corporate Bond Fund - Direct (G) 31-Jul-2026 82.91 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-A) 31-Jul-2026 11.78 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-H) 31-Jul-2026 20.04 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Q) 31-Jul-2026 11.29 0.00 0.00
HSBC Corporate Bond Fund - Regular (G) 31-Jul-2026 77.60 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-A) 31-Jul-2026 11.49 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-H) 31-Jul-2026 16.71 0.00 0.00