• SENSEX 81,561.33
    -234.82 (--0.29%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Nifty Next 50 Index Fund - Direct (G) 16-Jun-2025 29.43 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 16-Jun-2025 29.43 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 16-Jun-2025 28.76 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 16-Jun-2025 28.76 0.00 0.00
HSBC Overnight Fund - Direct (G) 16-Jun-2025 1,352.39 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 16-Jun-2025 1,000.01 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-M) 16-Jun-2025 1,003.14 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-W) 16-Jun-2025 1,000.87 0.00 0.00
HSBC Overnight Fund (G) 16-Jun-2025 1,341.75 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 16-Jun-2025 1,000.01 0.00 0.00