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    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Midcap Fund (IDCW) 29-Apr-2025 72.09 0.00 0.00
HSBC Money Market Fund - Direct (G) 29-Apr-2025 27.38 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-D) 29-Apr-2025 10.86 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-M) 29-Apr-2025 12.20 0.00 0.00
HSBC Money Market Fund - Direct (IDCW-W) 29-Apr-2025 13.20 0.00 0.00
HSBC Money Market Fund (G) 29-Apr-2025 26.12 0.00 0.00
HSBC Money Market Fund (IDCW-D) 29-Apr-2025 10.86 0.00 0.00
HSBC Money Market Fund (IDCW-M) 29-Apr-2025 11.55 0.00 0.00
HSBC Money Market Fund (IDCW-W) 29-Apr-2025 13.11 0.00 0.00
HSBC Multi Asset Active FOF - Dir (G) 29-Apr-2025 36.01 0.00 0.00