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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Low Duration Fund - Direct (G) 02-Sep-2025 30.64 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-A) 02-Sep-2025 10.85 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-M) 02-Sep-2025 11.06 0.00 0.00
HSBC Low Duration Fund (G) 02-Sep-2025 29.00 0.00 0.00
HSBC Low Duration Fund (IDCW-A) 02-Sep-2025 10.65 0.00 0.00
HSBC Low Duration Fund (IDCW-M) 02-Sep-2025 10.35 0.00 0.00
HSBC Medium Duration Fund - Direct (G) 02-Sep-2025 22.48 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW) 02-Sep-2025 11.62 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW-A) 02-Sep-2025 11.98 0.00 0.00
HSBC Medium Duration Fund (G) 02-Sep-2025 20.57 0.00 0.00