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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Infrastructure Fund (IDCW) 29-Apr-2025 34.77 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (G) 29-Apr-2025 26.72 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 29-Apr-2025 20.44 0.00 0.00
HSBC Large & Mid Cap Fund (G) 29-Apr-2025 24.51 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 29-Apr-2025 18.68 0.00 0.00
HSBC Large Cap Fund - Direct (G) 29-Apr-2025 505.23 0.00 0.00
HSBC Large Cap Fund - Direct (IDCW) 29-Apr-2025 41.73 0.00 0.00
HSBC Large Cap Fund (G) 29-Apr-2025 455.84 0.00 0.00
HSBC Large Cap Fund (IDCW) 29-Apr-2025 44.33 0.00 0.00
HSBC Liquid Fund - Direct (G) 29-Apr-2025 2,599.11 0.00 0.00