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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium Duration Fund (G) 29-Apr-2025 20.29 0.00 0.00
HSBC Medium Duration Fund (IDCW) 29-Apr-2025 10.68 0.00 0.00
HSBC Medium Duration Fund (IDCW-A) 29-Apr-2025 10.79 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (G) 29-Apr-2025 47.05 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 29-Apr-2025 10.96 0.00 0.00
HSBC Medium to Long Duration Fund (G) 29-Apr-2025 42.23 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 29-Apr-2025 10.95 0.00 0.00
HSBC Midcap Fund - Direct (G) 29-Apr-2025 397.52 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 29-Apr-2025 82.21 0.00 0.00
HSBC Midcap Fund (G) 29-Apr-2025 352.53 0.00 0.00