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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Money Market Fund (G) 16-Jun-2025 26.39 0.00 0.00
HSBC Money Market Fund (IDCW-D) 16-Jun-2025 10.86 0.00 0.00
HSBC Money Market Fund (IDCW-M) 16-Jun-2025 11.59 0.00 0.00
HSBC Money Market Fund (IDCW-W) 16-Jun-2025 13.10 0.00 0.00
HSBC Multi Asset Active FOF - Dir (G) 16-Jun-2025 37.98 0.00 0.00
HSBC Multi Asset Active FOF - Dir (IDCW) 16-Jun-2025 19.75 0.00 0.00
HSBC Multi Asset Active FOF - Reg (G) 16-Jun-2025 35.75 0.00 0.00
HSBC Multi Asset Active FOF - Reg (IDCW) 16-Jun-2025 28.40 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 16-Jun-2025 11.91 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 16-Jun-2025 11.91 0.00 0.00