Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HSBC Nifty 50 Index Fund - Direct (G) | 22-Jul-2025 | 29.36 | 0.00 | 0.00 |
HSBC Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2025 | 29.36 | 0.00 | 0.00 |
HSBC Nifty 50 Index Fund (G) | 22-Jul-2025 | 28.86 | 0.00 | 0.00 |
HSBC Nifty 50 Index Fund (IDCW) | 22-Jul-2025 | 28.86 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund - Direct (G) | 22-Jul-2025 | 29.81 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 22-Jul-2025 | 29.81 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund (G) | 22-Jul-2025 | 29.11 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund (IDCW) | 22-Jul-2025 | 29.11 | 0.00 | 0.00 |
HSBC Overnight Fund - Direct (G) | 22-Jul-2025 | 1,359.39 | 0.00 | 0.00 |
HSBC Overnight Fund - Direct (IDCW-D) RI | 22-Jul-2025 | 1,000.01 | 0.00 | 0.00 |