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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Focused Fund (G) 02-Jun-2025 24.21 0.00 0.00
HSBC Focused Fund (IDCW) 02-Jun-2025 18.67 0.00 0.00
HSBC Gilt Fund - Direct (G) 02-Jun-2025 76.81 0.00 0.00
HSBC Gilt Fund - Direct (IDCW-Q) 02-Jun-2025 13.02 0.00 0.00
HSBC Gilt Fund (G) 02-Jun-2025 67.04 0.00 0.00
HSBC Gilt Fund (IDCW-Q) 02-Jun-2025 11.27 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (G) 02-Jun-2025 21.97 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (IDCW) 02-Jun-2025 18.60 0.00 0.00
HSBC Global Emerging Markets Fund (G) 02-Jun-2025 20.11 0.00 0.00
HSBC Global Emerging Markets Fund (IDCW) 02-Jun-2025 15.30 0.00 0.00