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    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Duration Fund (IDCW-W) RI 30-Jul-2026 1,041.49 0.00 0.00
HSBC Value Fund - Direct (G) 30-Jul-2026 127.72 0.00 0.00
HSBC Value Fund - Direct (IDCW) 30-Jul-2026 63.20 0.00 0.00
HSBC Value Fund (G) 30-Jul-2026 113.28 0.00 0.00
HSBC Value Fund (IDCW) 30-Jul-2026 49.09 0.00 0.00