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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Financial Services Fund - Direct (G) 02-Jun-2025 11.37 0.00 0.00
HSBC Financial Services Fund - Direct (IDCW) 02-Jun-2025 11.37 0.00 0.00
HSBC Financial Services Fund - Regular (G) 02-Jun-2025 11.32 0.00 0.00
HSBC Financial Services Fund - Regular (IDCW) 02-Jun-2025 11.32 0.00 0.00
HSBC Flexi Cap Fund - Direct (G) 02-Jun-2025 237.99 0.00 0.00
HSBC Flexi Cap Fund - Direct (IDCW) 02-Jun-2025 47.40 0.00 0.00
HSBC Flexi Cap Fund (G) 02-Jun-2025 213.58 0.00 0.00
HSBC Flexi Cap Fund (IDCW) 02-Jun-2025 43.84 0.00 0.00
HSBC Focused Fund - Direct (G) 02-Jun-2025 25.93 0.00 0.00
HSBC Focused Fund - Direct (IDCW) 02-Jun-2025 23.01 0.00 0.00