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    76.90 (+0.14%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Credit Risk Fund - Direct (IDCW-A) 04-Jun-2025 13.79 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-M) 04-Jun-2025 12.48 0.00 0.00
HSBC Credit Risk Fund - Regular (Bonus) 04-Jun-2025 31.77 0.00 0.00
HSBC Credit Risk Fund - Regular (G) 04-Jun-2025 32.28 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-A) 04-Jun-2025 12.77 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-M) 04-Jun-2025 11.48 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 04-Jun-2025 12.46 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 04-Jun-2025 12.46 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 04-Jun-2025 12.54 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 04-Jun-2025 12.54 0.00 0.00