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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Banking and PSU Debt Fund (IDCW-M) 05-Jun-2025 10.69 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-W) 05-Jun-2025 10.32 0.00 0.00
HSBC Brazil Fund - Direct (G) 05-Jun-2025 7.92 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 05-Jun-2025 7.92 0.00 0.00
HSBC Brazil Fund (G) 05-Jun-2025 7.25 0.00 0.00
HSBC Brazil Fund (IDCW) 05-Jun-2025 7.25 0.00 0.00
HSBC Business Cycles Fund - Direct (G) 05-Jun-2025 47.30 0.00 0.00
HSBC Business Cycles Fund - Direct (IDCW) 05-Jun-2025 29.61 0.00 0.00
HSBC Business Cycles Fund (G) 05-Jun-2025 43.03 0.00 0.00
HSBC Business Cycles Fund (IDCW) 05-Jun-2025 27.19 0.00 0.00