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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 22-Sep-2026 12.70 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 22-Sep-2026 12.81 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 22-Sep-2026 12.81 0.00 0.00
HSBC Dynamic Term Fund - Direct (G) 22-Sep-2026 33.45 0.00 0.00
HSBC Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 12.68 0.00 0.00
HSBC Dynamic Term Fund - Direct (IDCW-A) 22-Sep-2026 10.83 0.00 0.00
HSBC Dynamic Term Fund (G) 22-Sep-2026 30.71 0.00 0.00
HSBC Dynamic Term Fund (IDCW) 22-Sep-2026 10.64 0.00 0.00
HSBC Dynamic Term Fund (IDCW-A) 22-Sep-2026 10.27 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 155.47 0.00 0.00