• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Flexi Cap Fund (G) 16-Jun-2025 218.03 0.00 0.00
HSBC Flexi Cap Fund (IDCW) 16-Jun-2025 44.75 0.00 0.00
HSBC Focused Fund - Direct (G) 16-Jun-2025 26.55 0.00 0.00
HSBC Focused Fund - Direct (IDCW) 16-Jun-2025 23.56 0.00 0.00
HSBC Focused Fund (G) 16-Jun-2025 24.77 0.00 0.00
HSBC Focused Fund (IDCW) 16-Jun-2025 19.11 0.00 0.00
HSBC Gilt Fund - Direct (G) 16-Jun-2025 75.77 0.00 0.00
HSBC Gilt Fund - Direct (IDCW-Q) 16-Jun-2025 12.85 0.00 0.00
HSBC Gilt Fund (G) 16-Jun-2025 66.11 0.00 0.00
HSBC Gilt Fund (IDCW-Q) 16-Jun-2025 11.11 0.00 0.00