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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund - Reg (IDCW-D) 16-Jun-2025 1,019.30 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-W) 16-Jun-2025 1,002.01 0.00 0.00
HSBC Liquid Fund (G) 16-Jun-2025 2,597.89 0.00 0.00
HSBC Liquid Fund (IDCW-D) 16-Jun-2025 1,001.38 0.00 0.00
HSBC Liquid Fund (IDCW-M) 16-Jun-2025 1,006.05 0.00 0.00
HSBC Liquid Fund (IDCW-W) 16-Jun-2025 1,108.25 0.00 0.00
HSBC Low Duration Fund - Direct (G) 16-Jun-2025 30.25 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-A) 16-Jun-2025 10.71 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-M) 16-Jun-2025 11.09 0.00 0.00
HSBC Low Duration Fund (G) 16-Jun-2025 28.66 0.00 0.00