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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund - Direct (IDCW-W) 30-Mar-2025 1,000.93 0.00 0.00
HSBC Overnight Fund (G) 30-Mar-2025 1,325.68 0.00 0.00
HSBC Overnight Fund (IDCW-D) RI 30-Mar-2025 1,000.39 0.00 0.00
HSBC Overnight Fund (IDCW-M) 30-Mar-2025 1,000.91 0.00 0.00
HSBC Overnight Fund (IDCW-W) 30-Mar-2025 1,000.95 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Above three years 30-Mar-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed IDCW Below three years 30-Mar-2025 1,185.61 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Above three years 30-Mar-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 30-Mar-2025 1,185.62 0.00 0.00
HSBC Short Duration Fund - Direct (G) 28-Mar-2025 27.38 0.00 0.00