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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Equity Savings Fund - Direct (IDCW-Q) 02-Apr-2025 17.04 0.00 0.00
HSBC Equity Savings Fund (G) 02-Apr-2025 31.33 0.00 0.00
HSBC Equity Savings Fund (IDCW-M) 02-Apr-2025 14.58 0.00 0.00
HSBC Equity Savings Fund (IDCW-Q) 02-Apr-2025 15.48 0.00 0.00
HSBC Financial Services Fund - Direct (G) 02-Apr-2025 10.48 0.00 0.00
HSBC Financial Services Fund - Direct (IDCW) 02-Apr-2025 10.47 0.00 0.00
HSBC Financial Services Fund - Regular (G) 02-Apr-2025 10.46 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 02-Apr-2025 10.46 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 02-Apr-2025 219.74 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 02-Apr-2025 43.76 0.00 0.00