• SENSEX 79,809.65
    -270.92 (--0.34%)
  • BANKNIFTY 53,655.65
    -164.70 (--0.31%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Nifty 50 Index Fund - Direct (G) 28-Aug-2025 28.77 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (IDCW) 28-Aug-2025 28.77 0.00 0.00
HSBC Nifty 50 Index Fund (G) 28-Aug-2025 28.27 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 28-Aug-2025 28.27 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (G) 28-Aug-2025 28.89 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 28-Aug-2025 28.89 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 28-Aug-2025 28.21 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 28-Aug-2025 28.21 0.00 0.00
HSBC Overnight Fund - Direct (G) 28-Aug-2025 1,366.79 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 28-Aug-2025 1,000.01 0.00 0.00