• SENSEX 75,334.01
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  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Banking and PSU Debt Fund - Direct (IDCW-M) 03-Apr-2025 11.30 0.00 0.00
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 03-Apr-2025 10.35 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 03-Apr-2025 23.81 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 03-Apr-2025 11.12 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-M) 03-Apr-2025 10.60 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-W) 03-Apr-2025 10.32 0.00 0.00
HSBC Brazil Fund - Direct (G) 03-Apr-2025 7.40 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 03-Apr-2025 7.39 0.00 0.00
HSBC Brazil Fund (G) 03-Apr-2025 6.77 0.00 0.00
HSBC Brazil Fund (IDCW) 03-Apr-2025 6.77 0.00 0.00