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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Balanced Advantage Fund - Direct (G) 06-Jun-2025 49.98 0.00 0.00
HSBC Balanced Advantage Fund - Direct (IDCW) 06-Jun-2025 23.27 0.00 0.00
HSBC Balanced Advantage Fund (G) 06-Jun-2025 43.20 0.00 0.00
HSBC Balanced Advantage Fund (IDCW) 06-Jun-2025 19.65 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (G) 06-Jun-2025 25.71 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 06-Jun-2025 11.19 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 06-Jun-2025 11.46 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 06-Jun-2025 10.38 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 06-Jun-2025 24.41 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 06-Jun-2025 11.12 0.00 0.00