• SENSEX 81,451.01
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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Income Plus Arbitrage Active FOF - Dir (G) 30-May-2025 22.69 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) 30-May-2025 18.38 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (G) 30-May-2025 21.42 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 30-May-2025 16.78 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 30-May-2025 9.61 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 30-May-2025 9.61 0.00 0.00
HSBC India Export Opportunities Fund - Reg (G) 30-May-2025 9.51 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 30-May-2025 9.51 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 30-May-2025 52.48 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 30-May-2025 41.16 0.00 0.00