• SENSEX 74,529.08
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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Short Term Fund - Direct (G) 22-Sep-2026 30.00 0.00 0.00
HSBC Short Term Fund - Direct (IDCW-A) 22-Sep-2026 12.26 0.00 0.00
HSBC Short Term Fund - Direct (IDCW-M) 22-Sep-2026 11.74 0.00 0.00
HSBC Short Term Fund - Direct (IDCW-Q) 22-Sep-2026 11.29 0.00 0.00
HSBC Short Term Fund (B) 22-Sep-2026 28.18 0.00 0.00
HSBC Short Term Fund (G) 22-Sep-2026 28.18 0.00 0.00
HSBC Short Term Fund (IDCW-A) 22-Sep-2026 11.67 0.00 0.00
HSBC Short Term Fund (IDCW-M) 22-Sep-2026 11.07 0.00 0.00
HSBC Short Term Fund (IDCW-Q) 22-Sep-2026 10.42 0.00 0.00
HSBC Small Cap Fund - Direct (G) 22-Sep-2026 103.08 0.00 0.00