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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Income Plus Arbitrage Active FOF - Reg (G) 30-Jul-2026 22.63 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 30-Jul-2026 16.31 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 31-Jul-2026 11.44 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 31-Jul-2026 11.44 0.00 0.00
HSBC India Export Opportunities Fund - Reg (G) 31-Jul-2026 11.15 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 31-Jul-2026 11.15 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 31-Jul-2026 55.57 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 31-Jul-2026 39.84 0.00 0.00
HSBC Infrastructure Fund (G) 31-Jul-2026 48.91 0.00 0.00
HSBC Infrastructure Fund (IDCW) 31-Jul-2026 35.43 0.00 0.00