• SENSEX 75,353.32
    -942.04 (--1.23%)
  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 03-Apr-2025 22.95 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 03-Apr-2025 16.25 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 03-Apr-2025 21.29 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 03-Apr-2025 16.34 0.00 0.00
HSBC Balanced Advantage Fund - Direct (G) 03-Apr-2025 47.71 0.00 0.00
HSBC Balanced Advantage Fund - Direct (IDCW) 03-Apr-2025 22.50 0.00 0.00
HSBC Balanced Advantage Fund (G) 03-Apr-2025 41.33 0.00 0.00
HSBC Balanced Advantage Fund (IDCW) 03-Apr-2025 19.05 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (G) 03-Apr-2025 25.05 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 03-Apr-2025 11.19 0.00 0.00