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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Nifty 50 Index Fund - Direct (G) 15-Jul-2025 29.50 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (IDCW) 15-Jul-2025 29.50 0.00 0.00
HSBC Nifty 50 Index Fund (G) 15-Jul-2025 29.00 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 15-Jul-2025 29.00 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (G) 15-Jul-2025 30.01 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 15-Jul-2025 30.01 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 15-Jul-2025 29.31 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 15-Jul-2025 29.31 0.00 0.00
HSBC Overnight Fund - Direct (G) 15-Jul-2025 1,358.00 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 15-Jul-2025 1,000.01 0.00 0.00