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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Low Duration Fund - Direct (G) 01-Aug-2025 30.52 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-A) 01-Aug-2025 10.81 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-M) 01-Aug-2025 11.06 0.00 0.00
HSBC Low Duration Fund (G) 01-Aug-2025 28.90 0.00 0.00
HSBC Low Duration Fund (IDCW-A) 01-Aug-2025 10.61 0.00 0.00
HSBC Low Duration Fund (IDCW-M) 01-Aug-2025 10.35 0.00 0.00
HSBC Medium Duration Fund - Direct (G) 01-Aug-2025 22.52 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW) 01-Aug-2025 11.71 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW-A) 01-Aug-2025 12.01 0.00 0.00
HSBC Medium Duration Fund (G) 01-Aug-2025 20.62 0.00 0.00