• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Low Duration Fund - Direct (G) 22-Jul-2026 32.37 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-A) 22-Jul-2026 10.53 0.00 0.00
HSBC Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 11.09 0.00 0.00
HSBC Low Duration Fund (G) 22-Jul-2026 30.53 0.00 0.00
HSBC Low Duration Fund (IDCW-A) 22-Jul-2026 10.34 0.00 0.00
HSBC Low Duration Fund (IDCW-M) 22-Jul-2026 10.38 0.00 0.00
HSBC Medium Duration Fund - Direct (G) 22-Jul-2026 23.80 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW) 22-Jul-2026 11.58 0.00 0.00
HSBC Medium Duration Fund - Direct (IDCW-A) 22-Jul-2026 11.66 0.00 0.00
HSBC Medium Duration Fund (G) 22-Jul-2026 21.65 0.00 0.00