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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Equity Savings Fund - Direct (IDCW-Q) 16-Jun-2025 17.71 0.00 0.00
HSBC Equity Savings Fund (G) 16-Jun-2025 32.49 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 16-Jun-2025 14.93 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 16-Jun-2025 16.05 0.00 0.00
HSBC Financial Services Fund - Direct (G) 16-Jun-2025 11.58 0.00 0.00
HSBC Financial Services Fund - Direct (IDCW) 16-Jun-2025 11.58 0.00 0.00
HSBC Financial Services Fund - Regular (G) 16-Jun-2025 11.53 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 16-Jun-2025 11.53 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 16-Jun-2025 243.02 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 48.40 0.00 0.00