• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 17-Jun-2025 12.47 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 17-Jun-2025 12.47 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 17-Jun-2025 12.55 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 17-Jun-2025 12.55 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 17-Jun-2025 11.89 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 17-Jun-2025 11.89 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 17-Jun-2025 11.97 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 17-Jun-2025 11.97 0.00 0.00
HSBC Dynamic Bond Fund - Direct (G) 17-Jun-2025 32.13 0.00 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 17-Jun-2025 12.57 0.00 0.00