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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Consumption Fund - Direct (G) 02-Apr-2025 13.55 0.00 0.00
HSBC Consumption Fund - Direct (IDCW) 02-Apr-2025 13.55 0.00 0.00
HSBC Consumption Fund - Regular (G) 02-Apr-2025 13.26 0.00 0.00
HSBC Consumption Fund - Regular (IDCW) 02-Apr-2025 13.26 0.00 0.00
HSBC Corporate Bond Fund - (Growth) 02-Apr-2025 71.61 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-A) 02-Apr-2025 11.48 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-HY) 02-Apr-2025 16.66 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-Qtrly) 02-Apr-2025 10.98 0.00 0.00
HSBC Corporate Bond Fund - Bonus Plan 02-Apr-2025 27.20 0.00 0.00
HSBC Corporate Bond Fund - Direct (Growth) 02-Apr-2025 76.22 0.00 0.00