• SENSEX 82,684.10
    497.29 (+0.61%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Dynamic Bond Fund - Direct (IDCW-A) 22-Jul-2025 11.33 0.00 0.00
HSBC Dynamic Bond Fund (G) 22-Jul-2025 29.86 0.00 0.00
HSBC Dynamic Bond Fund (IDCW) 22-Jul-2025 10.62 0.00 0.00
HSBC Dynamic Bond Fund (IDCW-A) 22-Jul-2025 10.67 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (G) 22-Jul-2025 148.58 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2025 41.79 0.00 0.00
HSBC ELSS Tax Saver Fund (G) 22-Jul-2025 136.32 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 22-Jul-2025 28.56 0.00 0.00
HSBC Equity Savings Fund - Direct (G) 22-Jul-2025 36.72 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 22-Jul-2025 17.08 0.00 0.00