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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Low Duration Fund (IDCW-A) 16-Jun-2025 10.53 0.00 0.00
HSBC Low Duration Fund (IDCW-M) 16-Jun-2025 10.38 0.00 0.00
HSBC Medium Duration Fund - Direct (G) 16-Jun-2025 22.33 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW) 16-Jun-2025 11.75 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW-A) 16-Jun-2025 11.91 0.00 0.00
HSBC Medium Duration Fund (G) 16-Jun-2025 20.46 0.00 0.00
HSBC Medium Duration Fund (IDCW) 16-Jun-2025 10.71 0.00 0.00
HSBC Medium Duration Fund (IDCW-A) 16-Jun-2025 10.88 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (G) 16-Jun-2025 47.08 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 16-Jun-2025 10.96 0.00 0.00