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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Income Plus Arbitrage Active FOF - Reg (G) 16-Jun-2025 21.40 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16-Jun-2025 16.77 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 16-Jun-2025 9.77 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 16-Jun-2025 9.77 0.00 0.00
HSBC India Export Opportunities Fund - Reg (G) 16-Jun-2025 9.67 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 16-Jun-2025 9.67 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 16-Jun-2025 52.99 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 16-Jun-2025 41.56 0.00 0.00
HSBC Infrastructure Fund (G) 16-Jun-2025 47.17 0.00 0.00
HSBC Infrastructure Fund (IDCW) 16-Jun-2025 37.25 0.00 0.00