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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium Duration Fund (IDCW) 31-Jul-2026 10.59 0.00 0.00
HSBC Medium Duration Fund (IDCW-A) 31-Jul-2026 10.58 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (G) 31-Jul-2026 48.92 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 31-Jul-2026 10.51 0.00 0.00
HSBC Medium to Long Duration Fund (G) 31-Jul-2026 43.74 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 31-Jul-2026 10.66 0.00 0.00
HSBC Midcap Fund - Direct (G) 31-Jul-2026 519.38 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 31-Jul-2026 99.13 0.00 0.00
HSBC Midcap Fund (G) 31-Jul-2026 454.55 0.00 0.00
HSBC Midcap Fund (IDCW) 31-Jul-2026 85.33 0.00 0.00