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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC GOLD ETF Fund of Fund - Direct (IDCW) 11-Sep-2026 10.42 0.00 0.00
HSBC GOLD ETF Fund of Fund - Regular (G) 11-Sep-2026 10.40 0.00 0.00
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 11-Sep-2026 10.40 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (G) 11-Sep-2026 24.18 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) 11-Sep-2026 19.34 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (G) 11-Sep-2026 22.72 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 11-Sep-2026 16.38 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 11-Sep-2026 12.06 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 11-Sep-2026 12.06 0.00 0.00
HSBC India Export Opportunities Fund - Reg (G) 11-Sep-2026 11.74 0.00 0.00