• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) 22-Jul-2026 25.37 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (G) 22-Jul-2026 36.07 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 22-Jul-2026 25.38 0.00 0.00
HSBC Balanced Advantage Fund - Direct (G) 22-Jul-2026 51.29 0.00 0.00
HSBC Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 22.00 0.00 0.00
HSBC Balanced Advantage Fund (G) 22-Jul-2026 43.70 0.00 0.00
HSBC Balanced Advantage Fund (IDCW) 22-Jul-2026 18.28 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (G) 22-Jul-2026 27.10 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-D) 22-Jul-2026 11.17 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 22-Jul-2026 11.21 0.00 0.00