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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Equity Savings Fund - Direct (G) 30-Apr-2025 35.04 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 30-Apr-2025 16.51 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-Q) 30-Apr-2025 17.23 0.00 0.00
HSBC Equity Savings Fund (G) 30-Apr-2025 31.64 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 30-Apr-2025 14.63 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 30-Apr-2025 15.64 0.00 0.00
HSBC Financial Services Fund - Direct (G) 30-Apr-2025 10.93 0.00 0.00
HSBC Financial Services Fund - Direct (IDCW) 30-Apr-2025 10.93 0.00 0.00
HSBC Financial Services Fund - Regular (G) 30-Apr-2025 10.90 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 30-Apr-2025 10.90 0.00 0.00