• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

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