• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Value Fund - Direct (IDCW) 28-Oct-2026 59.48 0.00 0.00
HSBC Value Fund (G) 28-Oct-2026 106.36 0.00 0.00
HSBC Value Fund (IDCW) 28-Oct-2026 46.09 0.00 0.00