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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Flexi Cap Fund (G) 02-Apr-2025 197.45 0.00 0.00
HSBC Flexi Cap Fund (IDCW) 02-Apr-2025 40.53 0.00 0.00
HSBC Focused Fund - Direct (G) 02-Apr-2025 24.08 0.00 0.00
HSBC Focused Fund - Direct (IDCW) 02-Apr-2025 21.37 0.00 0.00
HSBC Focused Fund (G) 02-Apr-2025 22.52 0.00 0.00
HSBC Focused Fund (IDCW) 02-Apr-2025 17.37 0.00 0.00
HSBC Gilt Fund - Direct (G) 02-Apr-2025 75.49 0.00 0.00
HSBC Gilt Fund - Direct (IDCW-Q) 02-Apr-2025 12.80 0.00 0.00
HSBC Gilt Fund (G) 02-Apr-2025 66.02 0.00 0.00
HSBC Gilt Fund (IDCW-Q) 02-Apr-2025 11.10 0.00 0.00