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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 29-Apr-2025 1,012.04 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 29-Apr-2025 1,008.39 0.00 0.00
HSBC Ultra Short Duration Fund (G) 29-Apr-2025 1,338.58 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-D) RI 29-Apr-2025 1,031.73 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-M) 29-Apr-2025 1,027.62 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-W) RI 29-Apr-2025 1,042.48 0.00 0.00
HSBC Value Fund - Direct (G) 29-Apr-2025 114.39 0.00 0.00
HSBC Value Fund - Direct (IDCW) 29-Apr-2025 61.58 0.00 0.00
HSBC Value Fund (G) 29-Apr-2025 102.69 0.00 0.00
HSBC Value Fund (IDCW) 29-Apr-2025 48.83 0.00 0.00