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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Dynamic Bond Fund - Direct (IDCW-A) 16-Jun-2025 11.25 0.00 0.00
HSBC Dynamic Bond Fund (G) 16-Jun-2025 29.66 0.00 0.00
HSBC Dynamic Bond Fund (IDCW) 16-Jun-2025 10.55 0.00 0.00
HSBC Dynamic Bond Fund (IDCW-A) 16-Jun-2025 10.60 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 145.66 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 40.96 0.00 0.00
HSBC ELSS Tax Saver Fund (G) 16-Jun-2025 133.74 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 16-Jun-2025 28.02 0.00 0.00
HSBC Equity Savings Fund - Direct (G) 16-Jun-2025 36.02 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 16-Jun-2025 16.86 0.00 0.00