• SENSEX 81,087.69
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Income Plus Arbitrage Active FOF - Reg (G) 01-Aug-2025 21.57 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 01-Aug-2025 16.91 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 01-Aug-2025 9.65 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 01-Aug-2025 9.65 0.00 0.00
HSBC India Export Opportunities Fund - Reg (G) 01-Aug-2025 9.54 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 01-Aug-2025 9.54 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 01-Aug-2025 51.80 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 01-Aug-2025 40.62 0.00 0.00
HSBC Infrastructure Fund (G) 01-Aug-2025 46.05 0.00 0.00
HSBC Infrastructure Fund (IDCW) 01-Aug-2025 36.36 0.00 0.00