• SENSEX 74,697.47
    168.39 (+0.23%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 21-Sep-2026 32.86 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (G) 21-Sep-2026 42.98 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 21-Sep-2026 30.33 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 68.75 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 33.86 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) 22-Sep-2026 19.83 0.00 0.00
HSBC Aggressive Hybrid Fund (G) 22-Sep-2026 59.78 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW) 22-Sep-2026 28.01 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW-A) 22-Sep-2026 17.46 0.00 0.00
HSBC Arbitrage Fund - Direct (G) 22-Sep-2026 21.93 0.00 0.00