• 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 Medium Duration Fund (IDCW-A) 28-Mar-2025 10.63 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (G) 28-Mar-2025 46.16 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 28-Mar-2025 10.75 0.00 0.00
HSBC Medium to Long Duration Fund (G) 28-Mar-2025 41.47 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 28-Mar-2025 10.75 0.00 0.00
HSBC Midcap Fund - Direct (G) 28-Mar-2025 381.52 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 28-Mar-2025 78.90 0.00 0.00
HSBC Midcap Fund (G) 28-Mar-2025 338.66 0.00 0.00
HSBC Midcap Fund (IDCW) 28-Mar-2025 69.25 0.00 0.00
HSBC Money Market Fund - Direct (G) 28-Mar-2025 27.14 0.00 0.00