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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Active FOF - Reg (IDCW) 11-Sep-2026 30.57 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 14.45 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 11-Sep-2026 14.08 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (G) 11-Sep-2026 13.96 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11-Sep-2026 12.74 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 11-Sep-2026 21.25 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 11-Sep-2026 20.53 0.00 0.00
HSBC Multi Cap Fund - Regular (G) 11-Sep-2026 20.27 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 11-Sep-2026 16.67 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (G) 11-Sep-2026 27.72 0.00 0.00