• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Nifty 50 Index Fund - Direct (G) 22-Jul-2026 28.38 0.00 0.00
HSBC Nifty 50 Index Fund - Direct (IDCW) 22-Jul-2026 28.38 0.00 0.00
HSBC Nifty 50 Index Fund (G) 22-Jul-2026 27.86 0.00 0.00
HSBC Nifty 50 Index Fund (IDCW) 22-Jul-2026 27.86 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 31.68 0.00 0.00
HSBC Nifty Next 50 Index Fund - Direct (IDCW) 22-Jul-2026 31.68 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) 22-Jul-2026 30.83 0.00 0.00
HSBC Nifty Next 50 Index Fund (IDCW) 22-Jul-2026 30.83 0.00 0.00
HSBC Overnight Fund - Direct (G) 22-Jul-2026 1,431.98 0.00 0.00
HSBC Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.01 0.00 0.00