• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Income Plus Arbitrage Active FOF - Dir (G) 29-Apr-2025 22.53 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (G) 29-Apr-2025 21.27 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 29-Apr-2025 16.67 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 29-Apr-2025 9.10 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 29-Apr-2025 9.10 0.00 0.00
HSBC India Export Opportunities Fund - Reg (G) 29-Apr-2025 9.02 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 29-Apr-2025 9.02 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 29-Apr-2025 49.40 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 29-Apr-2025 38.74 0.00 0.00
HSBC Infrastructure Fund (G) 29-Apr-2025 44.03 0.00 0.00