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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Banking and PSU Debt Fund - Direct (IDCW-W) 22-Jul-2026 10.33 0.00 0.00
HSBC Banking and PSU Debt Fund (G) 22-Jul-2026 25.64 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-D) 22-Jul-2026 11.09 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-M) 22-Jul-2026 10.40 0.00 0.00
HSBC Banking and PSU Debt Fund (IDCW-W) 22-Jul-2026 10.30 0.00 0.00
HSBC Brazil Fund - Direct (G) 22-Jul-2026 11.54 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 22-Jul-2026 11.53 0.00 0.00
HSBC Brazil Fund (G) 22-Jul-2026 10.50 0.00 0.00
HSBC Brazil Fund (IDCW) 22-Jul-2026 10.50 0.00 0.00
HSBC Business Cycles Fund - Direct (G) 22-Jul-2026 47.20 0.00 0.00