• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Nifty 50 Index Fund - Direct (IDCW) 28-Mar-2025 27.41 0.00 0.00
HSBC Nifty 50 Index Fund (G) 28-Mar-2025 26.96 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 28-Mar-2025 26.96 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (G) 28-Mar-2025 27.53 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 28-Mar-2025 27.53 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 28-Mar-2025 26.93 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 28-Mar-2025 26.93 0.00 0.00
HSBC Overnight Fund - Direct (G) 30-Mar-2025 1,335.90 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 30-Mar-2025 1,000.39 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-M) 30-Mar-2025 1,000.92 0.00 0.00