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  • BANKNIFTY 55,087.15
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Dynamic Bond Fund - Direct (G) 30-Apr-2025 32.21 0.00 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 30-Apr-2025 12.72 0.00 0.00
HSBC Dynamic Bond Fund - Direct (IDCW-A) 30-Apr-2025 11.28 0.00 0.00
HSBC Dynamic Bond Fund (G) 30-Apr-2025 29.76 0.00 0.00
HSBC Dynamic Bond Fund (IDCW) 30-Apr-2025 10.68 0.00 0.00
HSBC Dynamic Bond Fund (IDCW-A) 30-Apr-2025 10.64 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (G) 30-Apr-2025 135.71 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (IDCW) 30-Apr-2025 38.17 0.00 0.00
HSBC ELSS Tax Saver Fund (G) 30-Apr-2025 124.73 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 30-Apr-2025 26.13 0.00 0.00