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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 01-Aug-2025 12.55 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 01-Aug-2025 12.55 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 01-Aug-2025 12.63 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 01-Aug-2025 12.63 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 01-Aug-2025 11.98 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 01-Aug-2025 11.98 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 01-Aug-2025 12.06 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 01-Aug-2025 12.06 0.00 0.00
HSBC Dynamic Bond Fund - Direct (G) 01-Aug-2025 32.27 0.00 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 01-Aug-2025 12.62 0.00 0.00