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    76.90 (+0.14%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 04-Jun-2025 11.88 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 04-Jun-2025 11.88 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 04-Jun-2025 11.95 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 04-Jun-2025 11.95 0.00 0.00
HSBC Dynamic Bond Fund - Direct (G) 04-Jun-2025 32.45 0.00 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 04-Jun-2025 12.70 0.00 0.00
HSBC Dynamic Bond Fund - Direct (IDCW-A) 04-Jun-2025 11.37 0.00 0.00
HSBC Dynamic Bond Fund (G) 04-Jun-2025 29.97 0.00 0.00
HSBC Dynamic Bond Fund (IDCW) 04-Jun-2025 10.66 0.00 0.00
HSBC Dynamic Bond Fund (IDCW-A) 04-Jun-2025 10.71 0.00 0.00