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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Gilt Fund (G) 29-Apr-2025 66.98 0.00 0.00
HSBC Gilt Fund (IDCW-Q) 29-Apr-2025 11.26 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (G) 29-Apr-2025 20.82 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (IDCW) 29-Apr-2025 17.63 0.00 0.00
HSBC Global Emerging Markets Fund (G) 29-Apr-2025 19.07 0.00 0.00
HSBC Global Emerging Markets Fund (IDCW) 29-Apr-2025 14.51 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (G) 29-Apr-2025 10.09 0.00 0.00
HSBC Global Equity Climate Change FoF - Dir (IDCW) 29-Apr-2025 10.09 0.00 0.00
HSBC Global Equity Climate Change FoF (G) 29-Apr-2025 9.79 0.00 0.00
HSBC Global Equity Climate Change FoF (IDCW) 29-Apr-2025 9.79 0.00 0.00