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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium Term Fund (IDCW-A) 11-Sep-2026 10.60 0.00 0.00
HSBC Medium to Long Term Fund - Direct (G) 11-Sep-2026 48.80 0.00 0.00
HSBC Medium to Long Term Fund - Direct (IDCW) 11-Sep-2026 10.48 0.00 0.00
HSBC Medium to Long Term Fund (G) 11-Sep-2026 43.60 0.00 0.00
HSBC Medium to Long Term Fund (IDCW) 11-Sep-2026 10.63 0.00 0.00
HSBC Midcap Fund - Direct (G) 11-Sep-2026 544.79 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 11-Sep-2026 96.12 0.00 0.00
HSBC Midcap Fund (G) 11-Sep-2026 476.20 0.00 0.00
HSBC Midcap Fund (IDCW) 11-Sep-2026 82.26 0.00 0.00
HSBC Money Market Fund - Direct (G) 11-Sep-2026 29.92 0.00 0.00