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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Duration Fund (IDCW-W) RI 16-Jun-2025 1,041.70 0.00 0.00
HSBC Value Fund - Direct (G) 16-Jun-2025 122.55 0.00 0.00
HSBC Value Fund - Direct (IDCW) 16-Jun-2025 65.98 0.00 0.00
HSBC Value Fund (G) 16-Jun-2025 109.88 0.00 0.00
HSBC Value Fund (IDCW) 16-Jun-2025 52.25 0.00 0.00