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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Low Duration Fund - Direct (G) 31-Jul-2026 32.43 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-A) 31-Jul-2026 10.55 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 11.06 0.00 0.00
HSBC Low Duration Fund (G) 31-Jul-2026 30.59 0.00 0.00
HSBC Low Duration Fund (IDCW-A) 31-Jul-2026 10.37 0.00 0.00
HSBC Low Duration Fund (IDCW-M) 31-Jul-2026 10.35 0.00 0.00
HSBC Medium Duration Fund - Direct (G) 31-Jul-2026 23.84 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW) 31-Jul-2026 11.54 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW-A) 31-Jul-2026 11.68 0.00 0.00
HSBC Medium Duration Fund (G) 31-Jul-2026 21.69 0.00 0.00