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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Flexi Cap Fund - Direct (G) 30-Apr-2025 226.03 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 30-Apr-2025 45.02 0.00 0.00
HSBC Flexi Cap Fund (G) 30-Apr-2025 202.98 0.00 0.00
HSBC Flexi Cap Fund (IDCW) 30-Apr-2025 41.66 0.00 0.00
HSBC Focused Fund - Direct (G) 30-Apr-2025 24.58 0.00 0.00
HSBC Focused Fund - Direct (IDCW) 30-Apr-2025 21.81 0.00 0.00
HSBC Focused Fund (G) 30-Apr-2025 22.97 0.00 0.00
HSBC Focused Fund (IDCW) 30-Apr-2025 17.72 0.00 0.00
HSBC Gilt Fund - Direct (G) 30-Apr-2025 76.58 0.00 0.00
HSBC Gilt Fund - Direct (IDCW-Q) 30-Apr-2025 12.98 0.00 0.00