• SENSEX 82,709.30
    522.49 (+0.64%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22-Jul-2025 21.55 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 22-Jul-2025 16.89 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 22-Jul-2025 9.81 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 22-Jul-2025 9.81 0.00 0.00
HSBC India Export Opportunities Fund - Reg (G) 22-Jul-2025 9.70 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 22-Jul-2025 9.70 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 22-Jul-2025 53.62 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 22-Jul-2025 42.05 0.00 0.00
HSBC Infrastructure Fund (G) 22-Jul-2025 47.68 0.00 0.00
HSBC Infrastructure Fund (IDCW) 22-Jul-2025 37.65 0.00 0.00