• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Nifty 50 Index Fund - Direct (G) 01-Aug-2025 28.81 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (IDCW) 01-Aug-2025 28.81 0.00 0.00
HSBC Nifty 50 Index Fund (G) 01-Aug-2025 28.31 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 01-Aug-2025 28.31 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (G) 01-Aug-2025 28.95 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 01-Aug-2025 28.95 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 01-Aug-2025 28.28 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 01-Aug-2025 28.28 0.00 0.00
HSBC Overnight Fund - Direct (G) 01-Aug-2025 1,361.38 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 01-Aug-2025 1,000.01 0.00 0.00