• 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 Overnight Fund (IDCW-M) 16-Jun-2025 1,003.09 0.00 0.00
HSBC Overnight Fund (IDCW-W) 16-Jun-2025 1,000.88 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 16-Jun-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 16-Jun-2025 1,200.24 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 16-Jun-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 16-Jun-2025 1,200.25 0.00 0.00
HSBC Short Duration Fund - Direct (G) 16-Jun-2025 28.10 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-A) 16-Jun-2025 12.46 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-M) 16-Jun-2025 11.73 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-Q) 16-Jun-2025 11.62 0.00 0.00