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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Consumption Fund - Direct (IDCW) 22-Jul-2026 15.40 0.00 0.00
HSBC Consumption Fund - Regular (G) 22-Jul-2026 14.81 0.00 0.00
HSBC Consumption Fund - Regular (IDCW) 22-Jul-2026 14.81 0.00 0.00
HSBC Corporate Bond Fund - Direct (G) 22-Jul-2026 82.70 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-A) 22-Jul-2026 11.75 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-H) 22-Jul-2026 19.99 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Q) 22-Jul-2026 11.26 0.00 0.00
HSBC Corporate Bond Fund - Regular (G) 22-Jul-2026 77.41 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-A) 22-Jul-2026 11.46 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-H) 22-Jul-2026 16.66 0.00 0.00