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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 21.94 0.00 0.00
HSBC Balanced Advantage Fund (G) 22-Sep-2026 44.04 0.00 0.00
HSBC Balanced Advantage Fund (IDCW) 22-Sep-2026 18.18 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (G) 22-Sep-2026 27.25 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 22-Sep-2026 11.18 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 22-Sep-2026 11.14 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 22-Sep-2026 10.34 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 22-Sep-2026 25.76 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 22-Sep-2026 11.10 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-M) 22-Sep-2026 10.32 0.00 0.00