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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Medium Duration Fund (IDCW) 22-Jul-2026 10.64 0.00 0.00
HSBC Medium Duration Fund (IDCW-A) 22-Jul-2026 10.57 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (G) 22-Jul-2026 48.82 0.00 0.00
HSBC Medium to Long Duration Fund - Direct (IDCW) 22-Jul-2026 10.49 0.00 0.00
HSBC Medium to Long Duration Fund (G) 22-Jul-2026 43.70 0.00 0.00
HSBC Medium to Long Duration Fund (IDCW) 22-Jul-2026 10.65 0.00 0.00
HSBC Midcap Fund - Direct (G) 22-Jul-2026 520.69 0.00 0.00
HSBC Midcap Fund - Direct (IDCW) 22-Jul-2026 99.38 0.00 0.00
HSBC Midcap Fund (G) 22-Jul-2026 455.81 0.00 0.00
HSBC Midcap Fund (IDCW) 22-Jul-2026 85.57 0.00 0.00