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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 23-Jul-2025 12.54 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 23-Jul-2025 12.54 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 23-Jul-2025 12.63 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 23-Jul-2025 12.63 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 23-Jul-2025 11.97 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 23-Jul-2025 11.97 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 23-Jul-2025 12.05 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 23-Jul-2025 12.05 0.00 0.00
HSBC Dynamic Bond Fund - Direct (G) 23-Jul-2025 32.36 0.00 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 23-Jul-2025 12.66 0.00 0.00