• SENSEX 82,184.17
    -542.47 (--0.66%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 24-Jul-2025 11.43 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 24-Jul-2025 10.35 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 24-Jul-2025 24.48 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 24-Jul-2025 11.12 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-M) 24-Jul-2025 10.69 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-W) 24-Jul-2025 10.32 0.00 0.00
HSBC Brazil Fund - Direct (G) 23-Jul-2025 7.93 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 23-Jul-2025 7.92 0.00 0.00
HSBC Brazil Fund (G) 23-Jul-2025 7.25 0.00 0.00
HSBC Brazil Fund (IDCW) 23-Jul-2025 7.25 0.00 0.00