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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Small Cap Fund (G) 26-Mar-2025 72.20 0.00 0.00
HSBC Small Cap Fund (IDCW) 26-Mar-2025 39.10 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (G) 26-Mar-2025 94.04 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (IDCW) 26-Mar-2025 34.52 0.00 0.00
HSBC Tax Saver Equity Fund (G) 26-Mar-2025 83.96 0.00 0.00
HSBC Tax Saver Equity Fund (IDCW) 26-Mar-2025 30.73 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (G) 26-Mar-2025 1,344.27 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 26-Mar-2025 1,079.94 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 26-Mar-2025 1,011.88 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 26-Mar-2025 1,007.73 0.00 0.00