• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 22-Jul-2025 27.34 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 22-Jul-2025 19.35 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 22-Jul-2025 25.33 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 22-Jul-2025 19.45 0.00 0.00
HSBC Balanced Advantage Fund - Direct (G) 23-Jul-2025 50.62 0.00 0.00
HSBC Balanced Advantage Fund - Direct (IDCW) 23-Jul-2025 23.43 0.00 0.00
HSBC Balanced Advantage Fund (G) 23-Jul-2025 43.68 0.00 0.00
HSBC Balanced Advantage Fund (IDCW) 23-Jul-2025 19.75 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (G) 23-Jul-2025 25.78 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 23-Jul-2025 11.19 0.00 0.00