• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Conservative Hybrid Fund - Direct (G) 05-Jun-2025 69.04 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 05-Jun-2025 18.11 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 05-Jun-2025 15.85 0.00 0.00
HSBC Conservative Hybrid Fund (G) 05-Jun-2025 61.77 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-M) 05-Jun-2025 13.61 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-Q) 05-Jun-2025 18.09 0.00 0.00
HSBC Consumption Fund - Direct (G) 05-Jun-2025 14.46 0.00 0.00
HSBC Consumption Fund - Direct (IDCW) 05-Jun-2025 14.46 0.00 0.00
HSBC Consumption Fund - Regular (G) 05-Jun-2025 14.11 0.00 0.00
HSBC Consumption Fund - Regular (IDCW) 05-Jun-2025 14.11 0.00 0.00