• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Nifty 50 Index Fund - Direct (G) 31-Jul-2026 28.86 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 28.86 0.00 0.00
HSBC Nifty 50 Index Fund (G) 31-Jul-2026 28.33 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 31-Jul-2026 28.33 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 32.32 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 31-Jul-2026 32.32 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 31-Jul-2026 31.44 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 31-Jul-2026 31.44 0.00 0.00
HSBC Overnight Fund - Direct (G) 31-Jul-2026 1,433.78 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.01 0.00 0.00