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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Dynamic Bond Fund (G) 22-Jul-2026 30.70 0.00 0.00
HSBC Dynamic Bond Fund (IDCW) 22-Jul-2026 10.68 0.00 0.00
HSBC Dynamic Bond Fund (IDCW-A) 22-Jul-2026 10.26 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 152.92 0.00 0.00
HSBC ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 39.57 0.00 0.00
HSBC ELSS Tax Saver Fund (G) 22-Jul-2026 139.24 0.00 0.00
HSBC ELSS Tax Saver Fund (IDCW) 22-Jul-2026 26.82 0.00 0.00
HSBC Equity Savings Fund - Direct (G) 22-Jul-2026 41.04 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-M) 22-Jul-2026 17.74 0.00 0.00
HSBC Equity Savings Fund - Direct (IDCW-Q) 22-Jul-2026 18.34 0.00 0.00