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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Dynamic Bond Fund - Direct (IDCW-A) 02-Apr-2025 11.14 0.00 0.00
HSBC Dynamic Bond Fund (G) 02-Apr-2025 29.40 0.00 0.00
HSBC Dynamic Bond Fund (IDCW) 02-Apr-2025 10.82 0.00 0.00
HSBC Dynamic Bond Fund (IDCW-A) 02-Apr-2025 10.50 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (G) 02-Apr-2025 133.59 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (IDCW) 02-Apr-2025 37.57 0.00 0.00
HSBC ELSS Tax Saver Fund (G) 02-Apr-2025 122.86 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 02-Apr-2025 25.74 0.00 0.00
HSBC Equity Savings Fund - Direct (G) 02-Apr-2025 34.67 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 02-Apr-2025 16.44 0.00 0.00