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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) 09-Apr-2025 16.89 0.00 0.00
HSBC Aggressive Hybrid Fund (G) 09-Apr-2025 47.35 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW) 09-Apr-2025 24.88 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW-A) 09-Apr-2025 15.09 0.00 0.00
HSBC Arbitrage Fund - Direct (G) 09-Apr-2025 20.02 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 09-Apr-2025 10.52 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 09-Apr-2025 11.15 0.00 0.00
HSBC Arbitrage Fund (G) 09-Apr-2025 18.73 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 09-Apr-2025 10.54 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 09-Apr-2025 10.95 0.00 0.00