• 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 Business Cycles Fund - Direct (G) 24-Jul-2025 48.09 0.00 0.00
HSBC Business Cycles Fund - Direct (IDCW) 24-Jul-2025 30.10 0.00 0.00
HSBC Business Cycles Fund (G) 24-Jul-2025 43.68 0.00 0.00
HSBC Business Cycles Fund (IDCW) 24-Jul-2025 27.60 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (G) 24-Jul-2025 69.12 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 24-Jul-2025 18.03 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 24-Jul-2025 15.57 0.00 0.00
HSBC Conservative Hybrid Fund (G) 24-Jul-2025 61.76 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-M) 24-Jul-2025 13.53 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-Q) 24-Jul-2025 17.76 0.00 0.00