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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Focused Fund (IDCW) 22-Sep-2026 17.65 0.00 0.00
HSBC Gilt Fund - Direct (G) 22-Sep-2026 77.56 0.00 0.00
HSBC Gilt Fund - Direct (IDCW-Q) 22-Sep-2026 11.98 0.00 0.00
HSBC Gilt Fund (G) 22-Sep-2026 66.73 0.00 0.00
HSBC Gilt Fund (IDCW-Q) 22-Sep-2026 10.20 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (G) 21-Sep-2026 38.61 0.00 0.00
HSBC Global Emerging Markets Fund - Direct (IDCW) 21-Sep-2026 30.44 0.00 0.00
HSBC Global Emerging Markets Fund (G) 21-Sep-2026 35.04 0.00 0.00
HSBC Global Emerging Markets Fund (IDCW) 21-Sep-2026 24.72 0.00 0.00
HSBC Gold ETF 22-Sep-2026 131.42 0.00 0.00