• SENSEX 76,272.18
    -482.87 (--0.63%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 22-Jul-2026 13.18 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 22-Jul-2026 13.28 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 22-Jul-2026 13.28 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 22-Jul-2026 12.60 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) 22-Jul-2026 12.60 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) 22-Jul-2026 12.71 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) 22-Jul-2026 12.71 0.00 0.00
HSBC Dynamic Bond Fund - Direct (G) 22-Jul-2026 33.41 0.00 0.00
HSBC Dynamic Bond Fund - Direct (IDCW) 22-Jul-2026 12.73 0.00 0.00
HSBC Dynamic Bond Fund - Direct (IDCW-A) 22-Jul-2026 10.82 0.00 0.00