• SENSEX 82,704.25
    517.44 (+0.63%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Flexi Cap Fund (G) 22-Jul-2025 221.44 0.00 0.00
HSBC Flexi Cap Fund (IDCW) 22-Jul-2025 45.45 0.00 0.00
HSBC Focused Fund - Direct (G) 22-Jul-2025 27.18 0.00 0.00
HSBC Focused Fund - Direct (IDCW) 22-Jul-2025 24.11 0.00 0.00
HSBC Focused Fund (G) 22-Jul-2025 25.32 0.00 0.00
HSBC Focused Fund (IDCW) 22-Jul-2025 19.54 0.00 0.00
HSBC Gilt Fund - Direct (G) 22-Jul-2025 76.35 0.00 0.00
HSBC Gilt Fund - Direct (IDCW-Q) 22-Jul-2025 12.71 0.00 0.00
HSBC Gilt Fund (G) 22-Jul-2025 66.54 0.00 0.00
HSBC Gilt Fund (IDCW-Q) 22-Jul-2025 10.98 0.00 0.00