• SENSEX 76,024.51
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  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 31-Mar-2025 17.92 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 31-Mar-2025 8.95 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 31-Mar-2025 8.95 0.00 0.00
HSBC India Export Opportunities Fund - Reg (G) 31-Mar-2025 8.88 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 31-Mar-2025 8.88 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 31-Mar-2025 48.49 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 31-Mar-2025 38.03 0.00 0.00
HSBC Infrastructure Fund (G) 31-Mar-2025 43.26 0.00 0.00
HSBC Infrastructure Fund (IDCW) 31-Mar-2025 34.16 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (G) 31-Mar-2025 25.86 0.00 0.00