• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Low Duration Fund - Direct (IDCW-A) 28-Mar-2025 10.36 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-M) 28-Mar-2025 11.07 0.00 0.00
HSBC Low Duration Fund (G) 28-Mar-2025 27.77 0.00 0.00
HSBC Low Duration Fund (IDCW-A) 28-Mar-2025 10.20 0.00 0.00
HSBC Low Duration Fund (IDCW-M) 28-Mar-2025 10.36 0.00 0.00
HSBC Medium Duration Fund - Direct (G) 28-Mar-2025 21.77 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW) 28-Mar-2025 11.60 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW-A) 28-Mar-2025 11.61 0.00 0.00
HSBC Medium Duration Fund (G) 28-Mar-2025 19.98 0.00 0.00
HSBC Medium Duration Fund (IDCW) 28-Mar-2025 10.57 0.00 0.00