• 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 Overnight Fund-Unclaimed Redemption Below three years 29-Apr-2025 1,191.42 0.00 0.00
HSBC Short Duration Fund - Direct (G) 29-Apr-2025 27.78 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-A) 29-Apr-2025 12.32 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-M) 29-Apr-2025 11.73 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-Q) 29-Apr-2025 11.49 0.00 0.00
HSBC Short Duration Fund (B) 29-Apr-2025 26.22 0.00 0.00
HSBC Short Duration Fund (G) 29-Apr-2025 26.22 0.00 0.00
HSBC Short Duration Fund (IDCW-A) 29-Apr-2025 11.77 0.00 0.00
HSBC Short Duration Fund (IDCW-M) 29-Apr-2025 11.06 0.00 0.00
HSBC Short Duration Fund (IDCW-Q) 29-Apr-2025 10.64 0.00 0.00