• SENSEX 74,525.19
    -256.57 (--0.34%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Nifty 50 Index Fund - Direct (IDCW) 11-Sep-2026 27.72 0.00 0.00
HSBC Nifty 50 Index Fund (G) 11-Sep-2026 27.20 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 11-Sep-2026 27.20 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (G) 11-Sep-2026 31.65 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 11-Sep-2026 31.65 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 11-Sep-2026 30.78 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 11-Sep-2026 30.78 0.00 0.00
HSBC Overnight Fund - Direct (G) 14-Sep-2026 1,442.47 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,000.01 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-M) 14-Sep-2026 1,002.61 0.00 0.00