• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Cap Fund - Regular (IDCW) 29-Apr-2025 15.65 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (G) 29-Apr-2025 28.36 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (IDCW) 29-Apr-2025 28.36 0.00 0.00
HSBC Nifty 50 Index Fund (G) 29-Apr-2025 27.89 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 29-Apr-2025 27.89 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (G) 29-Apr-2025 28.30 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 29-Apr-2025 28.30 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 29-Apr-2025 27.67 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 29-Apr-2025 27.67 0.00 0.00
HSBC Overnight Fund - Direct (G) 29-Apr-2025 1,342.44 0.00 0.00