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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium to Long Duration Fund (G) 16-Jun-2025 42.21 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 16-Jun-2025 10.94 0.00 0.00
HSBC Midcap Fund - Direct (G) 16-Jun-2025 432.74 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 16-Jun-2025 89.49 0.00 0.00
HSBC Midcap Fund (G) 16-Jun-2025 383.24 0.00 0.00
HSBC Midcap Fund (IDCW) 16-Jun-2025 78.36 0.00 0.00
HSBC Money Market Fund - Direct (G) 16-Jun-2025 27.68 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-D) 16-Jun-2025 10.86 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-M) 16-Jun-2025 12.25 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-W) 16-Jun-2025 13.18 0.00 0.00