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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Small Cap Fund - Direct (G) 29-Apr-2025 82.52 0.00 0.00
HSBC Small Cap Fund - Direct (IDCW) 29-Apr-2025 46.28 0.00 0.00
HSBC Small Cap Fund (G) 29-Apr-2025 74.44 0.00 0.00
HSBC Small Cap Fund (IDCW) 29-Apr-2025 40.31 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (G) 29-Apr-2025 99.91 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (IDCW) 29-Apr-2025 36.68 0.00 0.00
HSBC Tax Saver Equity Fund (G) 29-Apr-2025 89.14 0.00 0.00
HSBC Tax Saver Equity Fund (IDCW) 29-Apr-2025 32.62 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (G) 29-Apr-2025 1,356.96 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 29-Apr-2025 1,079.94 0.00 0.00