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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Business Cycles Fund - Direct (G) 03-Apr-2025 43.03 0.00 0.00
HSBC Business Cycles Fund - Direct (IDCW) 03-Apr-2025 26.94 0.00 0.00
HSBC Business Cycles Fund (G) 03-Apr-2025 39.22 0.00 0.00
HSBC Business Cycles Fund (IDCW) 03-Apr-2025 24.78 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (G) 03-Apr-2025 65.82 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-M) 03-Apr-2025 17.48 0.00 0.00
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) 03-Apr-2025 15.11 0.00 0.00
HSBC Conservative Hybrid Fund (G) 03-Apr-2025 58.98 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-M) 03-Apr-2025 13.16 0.00 0.00
HSBC Conservative Hybrid Fund (IDCW-Q) 03-Apr-2025 17.28 0.00 0.00