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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund (IDCW-M) 30-May-2025 1,002.99 0.00 0.00
HSBC Liquid Fund (IDCW-W) 30-May-2025 1,108.04 0.00 0.00
HSBC Low Duration Fund - Direct (G) 30-May-2025 30.15 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-A) 30-May-2025 10.68 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-M) 30-May-2025 11.06 0.00 0.00
HSBC Low Duration Fund (G) 30-May-2025 28.58 0.00 0.00
HSBC Low Duration Fund (IDCW-A) 30-May-2025 10.50 0.00 0.00
HSBC Low Duration Fund (IDCW-M) 30-May-2025 10.35 0.00 0.00
HSBC Medium Duration Fund - Direct (G) 30-May-2025 22.35 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW) 30-May-2025 11.76 0.00 0.00