• 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 Short Duration Fund - Direct (G) 22-Jul-2026 29.81 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-A) 22-Jul-2026 12.19 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 11.76 0.00 0.00
HSBC Short Duration Fund - Direct (IDCW-Q) 22-Jul-2026 11.22 0.00 0.00
HSBC Short Duration Fund (B) 22-Jul-2026 28.02 0.00 0.00
HSBC Short Duration Fund (G) 22-Jul-2026 28.02 0.00 0.00
HSBC Short Duration Fund (IDCW-A) 22-Jul-2026 11.61 0.00 0.00
HSBC Short Duration Fund (IDCW-M) 22-Jul-2026 11.08 0.00 0.00
HSBC Short Duration Fund (IDCW-Q) 22-Jul-2026 10.36 0.00 0.00
HSBC Small Cap Fund - Direct (G) 22-Jul-2026 96.67 0.00 0.00