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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Banking and PSU Debt Fund (IDCW-W) 22-Sep-2026 10.31 0.00 0.00
HSBC Brazil Fund - Direct (G) 21-Sep-2026 11.97 0.00 0.00
HSBC Brazil Fund - Direct (IDCW) 21-Sep-2026 11.96 0.00 0.00
HSBC Brazil Fund (G) 21-Sep-2026 10.88 0.00 0.00
HSBC Brazil Fund (IDCW) 21-Sep-2026 10.88 0.00 0.00
HSBC Business Cycles Fund - Direct (G) 22-Sep-2026 49.09 0.00 0.00
HSBC Business Cycles Fund - Direct (IDCW) 22-Sep-2026 26.03 0.00 0.00
HSBC Business Cycles Fund (G) 22-Sep-2026 43.99 0.00 0.00
HSBC Business Cycles Fund (IDCW) 22-Sep-2026 23.33 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (G) 22-Sep-2026 71.45 0.00 0.00