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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC India Export Opportunities Fund - Reg (G) 22-Sep-2026 11.71 0.00 0.00
HSBC India Export Opportunities Fund - Reg (IDCW) 22-Sep-2026 11.71 0.00 0.00
HSBC Infrastructure Fund - Direct (G) 22-Sep-2026 57.17 0.00 0.00
HSBC Infrastructure Fund - Direct (IDCW) 22-Sep-2026 40.99 0.00 0.00
HSBC Infrastructure Fund (G) 22-Sep-2026 50.23 0.00 0.00
HSBC Infrastructure Fund (IDCW) 22-Sep-2026 36.40 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (G) 22-Sep-2026 33.24 0.00 0.00
HSBC Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 23.14 0.00 0.00
HSBC Large & Mid Cap Fund (G) 22-Sep-2026 30.03 0.00 0.00
HSBC Large & Mid Cap Fund (IDCW) 22-Sep-2026 20.79 0.00 0.00