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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Short Duration Fund (B) 16-Jun-2025 26.51 0.00 0.00
HSBC Short Duration Fund (G) 16-Jun-2025 26.51 0.00 0.00
HSBC Short Duration Fund (IDCW-A) 16-Jun-2025 11.90 0.00 0.00
HSBC Short Duration Fund (IDCW-M) 16-Jun-2025 11.05 0.00 0.00
HSBC Short Duration Fund (IDCW-Q) 16-Jun-2025 10.76 0.00 0.00
HSBC Small Cap Fund - Direct (G) 16-Jun-2025 91.08 0.00 0.00
HSBC Small Cap Fund - Direct (IDCW) 16-Jun-2025 47.13 0.00 0.00
HSBC Small Cap Fund (G) 16-Jun-2025 82.04 0.00 0.00
HSBC Small Cap Fund (IDCW) 16-Jun-2025 40.80 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (G) 16-Jun-2025 105.83 0.00 0.00