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    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund (IDCW-W) 29-Apr-2025 1,107.46 0.00 0.00
HSBC Low Duration Fund - Direct (G) 29-Apr-2025 29.92 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-A) 29-Apr-2025 10.60 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-M) 29-Apr-2025 11.20 0.00 0.00
HSBC Low Duration Fund (G) 29-Apr-2025 28.37 0.00 0.00
HSBC Low Duration Fund (IDCW-A) 29-Apr-2025 10.42 0.00 0.00
HSBC Low Duration Fund (IDCW-M) 29-Apr-2025 10.48 0.00 0.00
HSBC Medium Duration Fund - Direct (G) 29-Apr-2025 22.12 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW) 29-Apr-2025 11.71 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW-A) 29-Apr-2025 11.79 0.00 0.00