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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC ELSS Tax Saver Fund - Direct (G) 04-Jun-2025 143.94 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (IDCW) 04-Jun-2025 40.48 0.00 0.00
HSBC ELSS Tax Saver Fund (G) 04-Jun-2025 132.20 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 04-Jun-2025 27.70 0.00 0.00
HSBC Equity Savings Fund - Direct (G) 04-Jun-2025 35.97 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 04-Jun-2025 16.84 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-Q) 04-Jun-2025 17.68 0.00 0.00
HSBC Equity Savings Fund (G) 04-Jun-2025 32.46 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 04-Jun-2025 14.91 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 04-Jun-2025 16.04 0.00 0.00