• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Nifty 50 Index Fund - Direct (G) 22-Sep-2026 27.64 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (IDCW) 22-Sep-2026 27.64 0.00 0.00
HSBC Nifty 50 Index Fund (G) 22-Sep-2026 27.12 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 22-Sep-2026 27.12 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (G) 22-Sep-2026 31.52 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 22-Sep-2026 31.52 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 22-Sep-2026 30.65 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 22-Sep-2026 30.65 0.00 0.00
HSBC Overnight Fund - Direct (G) 22-Sep-2026 1,444.03 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.01 0.00 0.00