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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Tax Saver Equity Fund - Direct (IDCW) 16-Jun-2025 38.85 0.00 0.00
HSBC Tax Saver Equity Fund (G) 16-Jun-2025 94.32 0.00 0.00
HSBC Tax Saver Equity Fund (IDCW) 16-Jun-2025 34.52 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (G) 16-Jun-2025 1,370.70 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 16-Jun-2025 1,079.94 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 16-Jun-2025 1,015.82 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 16-Jun-2025 1,007.63 0.00 0.00
HSBC Ultra Short Duration Fund (G) 16-Jun-2025 1,351.71 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-D) RI 16-Jun-2025 1,031.73 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-M) 16-Jun-2025 1,031.35 0.00 0.00