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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 11-Sep-2026 12.80 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 11-Sep-2026 12.80 0.00 0.00
HSBC Dynamic Term Fund - Direct (G) 11-Sep-2026 33.38 0.00 0.00
HSBC Dynamic Term Fund - Direct (IDCW) 11-Sep-2026 12.66 0.00 0.00
HSBC Dynamic Term Fund - Direct (IDCW-A) 11-Sep-2026 10.81 0.00 0.00
HSBC Dynamic Term Fund (G) 11-Sep-2026 30.66 0.00 0.00
HSBC Dynamic Term Fund (IDCW) 11-Sep-2026 10.62 0.00 0.00
HSBC Dynamic Term Fund (IDCW-A) 11-Sep-2026 10.25 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 155.79 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (IDCW) 11-Sep-2026 40.31 0.00 0.00