• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Arbitrage Fund - Direct (G) 06-Jun-2025 20.23 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 06-Jun-2025 10.47 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 06-Jun-2025 11.26 0.00 0.00
HSBC Arbitrage Fund (G) 06-Jun-2025 18.91 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 06-Jun-2025 10.50 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 06-Jun-2025 11.06 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 05-Jun-2025 25.47 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 05-Jun-2025 18.03 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 05-Jun-2025 23.60 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 05-Jun-2025 18.12 0.00 0.00