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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Dynamic Bond Fund - Direct (IDCW-A) 01-Aug-2025 11.30 0.00 0.00
HSBC Dynamic Bond Fund (G) 01-Aug-2025 29.78 0.00 0.00
HSBC Dynamic Bond Fund (IDCW) 01-Aug-2025 10.59 0.00 0.00
HSBC Dynamic Bond Fund (IDCW-A) 01-Aug-2025 10.64 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 144.29 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 40.58 0.00 0.00
HSBC ELSS Tax Saver Fund (G) 01-Aug-2025 132.36 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 01-Aug-2025 27.73 0.00 0.00
HSBC Equity Savings Fund - Direct (G) 01-Aug-2025 36.62 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 01-Aug-2025 16.93 0.00 0.00