• SENSEX 81,563.77
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Allocation Fund - Regular (G) 16-Jun-2025 11.70 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 16-Jun-2025 11.70 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 16-Jun-2025 18.97 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 16-Jun-2025 18.97 0.00 0.00
HSBC Multi Cap Fund - Regular (G) 16-Jun-2025 18.38 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 16-Jun-2025 16.61 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (G) 16-Jun-2025 29.15 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (IDCW) 16-Jun-2025 29.15 0.00 0.00
HSBC Nifty 50 Index Fund (G) 16-Jun-2025 28.66 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 16-Jun-2025 28.66 0.00 0.00