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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund - Reg (IDCW-W) 14-Sep-2026 1,002.12 0.00 0.00
HSBC Liquid Fund (G) 14-Sep-2026 2,802.55 0.00 0.00
HSBC Liquid Fund (IDCW-D) 14-Sep-2026 1,001.38 0.00 0.00
HSBC Liquid Fund (IDCW-M) 14-Sep-2026 1,005.97 0.00 0.00
HSBC Liquid Fund (IDCW-W) 14-Sep-2026 1,108.36 0.00 0.00
HSBC Medium Term Fund - Direct (G) 11-Sep-2026 23.89 0.00 0.00
HSBC Medium Term Fund - Direct (IDCW) 11-Sep-2026 11.49 0.00 0.00
HSBC Medium Term Fund - Direct (IDCW-A) 11-Sep-2026 11.71 0.00 0.00
HSBC Medium Term Fund (G) 11-Sep-2026 21.72 0.00 0.00
HSBC Medium Term Fund (IDCW) 11-Sep-2026 10.54 0.00 0.00