• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Credit Risk Fund - Regular (IDCW-A) 30-Apr-2025 12.65 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-M) 30-Apr-2025 11.44 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 30-Apr-2025 12.31 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 30-Apr-2025 12.31 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 30-Apr-2025 12.39 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 30-Apr-2025 12.39 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 30-Apr-2025 11.75 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 30-Apr-2025 11.75 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 30-Apr-2025 11.82 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 30-Apr-2025 11.82 0.00 0.00