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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Gilt Fund - Direct (G) 11-Sep-2026 77.32 0.00 0.00
HSBC Gilt Fund - Direct (IDCW-Q) 11-Sep-2026 11.94 0.00 0.00
HSBC Gilt Fund (G) 11-Sep-2026 66.54 0.00 0.00
HSBC Gilt Fund (IDCW-Q) 11-Sep-2026 10.17 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (G) 11-Sep-2026 38.21 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (IDCW) 11-Sep-2026 30.13 0.00 0.00
HSBC Global Emerging Markets Fund (G) 11-Sep-2026 34.68 0.00 0.00
HSBC Global Emerging Markets Fund (IDCW) 11-Sep-2026 24.47 0.00 0.00
HSBC Gold ETF 11-Sep-2026 131.17 0.00 0.00
HSBC GOLD ETF Fund of Fund - Direct (G) 11-Sep-2026 10.42 0.00 0.00