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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Overnight Fund-Unclaimed Redemption Above three years 30-May-2025 1,000.00 0.00 0.00
HSBC Overnight Fund-Unclaimed Redemption Below three years 30-May-2025 1,197.23 0.00 0.00
HSBC Short Duration Fund - Direct (G) 30-May-2025 28.09 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-A) 30-May-2025 12.45 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-M) 30-May-2025 11.72 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-Q) 30-May-2025 11.62 0.00 0.00
HSBC Short Duration Fund (B) 30-May-2025 26.51 0.00 0.00
HSBC Short Duration Fund (G) 30-May-2025 26.51 0.00 0.00
HSBC Short Duration Fund (IDCW-A) 30-May-2025 11.90 0.00 0.00
HSBC Short Duration Fund (IDCW-M) 30-May-2025 11.05 0.00 0.00