• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Short Duration Fund - Direct (IDCW-A) 28-Mar-2025 12.13 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-M) 28-Mar-2025 11.76 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-Q) 28-Mar-2025 11.32 0.00 0.00
HSBC Short Duration Fund (B) 28-Mar-2025 25.85 0.00 0.00
HSBC Short Duration Fund (G) 28-Mar-2025 25.85 0.00 0.00
HSBC Short Duration Fund (IDCW-A) 28-Mar-2025 11.60 0.00 0.00
HSBC Short Duration Fund (IDCW-M) 28-Mar-2025 11.09 0.00 0.00
HSBC Short Duration Fund (IDCW-Q) 28-Mar-2025 10.49 0.00 0.00
HSBC Small Cap Fund - Direct (G) 28-Mar-2025 80.38 0.00 0.00
HSBC Small Cap Fund - Direct (IDCW) 28-Mar-2025 45.07 0.00 0.00