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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC GOLD ETF Fund of Fund - Direct (G) 21-Sep-2026 10.39 0.00 0.00
HSBC GOLD ETF Fund of Fund - Direct (IDCW) 21-Sep-2026 10.39 0.00 0.00
HSBC GOLD ETF Fund of Fund - Regular (G) 21-Sep-2026 10.37 0.00 0.00
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 21-Sep-2026 10.37 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (G) 21-Sep-2026 24.20 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) 21-Sep-2026 19.36 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21-Sep-2026 22.74 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 21-Sep-2026 16.39 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 22-Sep-2026 12.04 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 22-Sep-2026 12.04 0.00 0.00