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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund - Reg (IDCW-D) 22-Sep-2026 1,019.30 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-W) 22-Sep-2026 1,001.30 0.00 0.00
HSBC Liquid Fund (G) 22-Sep-2026 2,805.94 0.00 0.00
HSBC Liquid Fund (IDCW-D) 22-Sep-2026 1,001.38 0.00 0.00
HSBC Liquid Fund (IDCW-M) 22-Sep-2026 1,007.18 0.00 0.00
HSBC Liquid Fund (IDCW-W) 22-Sep-2026 1,107.46 0.00 0.00
HSBC Medium Term Fund - Direct (G) 22-Sep-2026 23.92 0.00 0.00
HSBC Medium Term Fund - Direct (IDCW) 22-Sep-2026 11.50 0.00 0.00
HSBC Medium Term Fund - Direct (IDCW-A) 22-Sep-2026 11.72 0.00 0.00
HSBC Medium Term Fund (G) 22-Sep-2026 21.74 0.00 0.00