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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Income Plus Arbitrage Active FOF - Reg (G) 21-Jul-2026 22.60 0.00 0.00
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 21-Jul-2026 16.29 0.00 0.00
HSBC India Export Opportunities Fund - Dir (G) 22-Jul-2026 11.19 0.00 0.00
HSBC India Export Opportunities Fund - Dir (IDCW) 22-Jul-2026 11.19 0.00 0.00
HSBC India Export Opportunities Fund - Reg (G) 22-Jul-2026 10.92 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 22-Jul-2026 10.92 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 22-Jul-2026 55.42 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 22-Jul-2026 39.73 0.00 0.00
HSBC Infrastructure Fund (G) 22-Jul-2026 48.78 0.00 0.00
HSBC Infrastructure Fund (IDCW) 22-Jul-2026 35.35 0.00 0.00