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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Short Duration Fund (IDCW-Q) 30-May-2025 10.75 0.00 0.00
HSBC Small Cap Fund - Direct (G) 30-May-2025 88.68 0.00 0.00
HSBC Small Cap Fund - Direct (IDCW) 30-May-2025 45.89 0.00 0.00
HSBC Small Cap Fund (G) 30-May-2025 79.92 0.00 0.00
HSBC Small Cap Fund (IDCW) 30-May-2025 39.74 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (G) 30-May-2025 103.70 0.00 0.00
HSBC Tax Saver Equity Fund - Direct (IDCW) 30-May-2025 38.07 0.00 0.00
HSBC Tax Saver Equity Fund (G) 30-May-2025 92.45 0.00 0.00
HSBC Tax Saver Equity Fund (IDCW) 30-May-2025 33.83 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (G) 30-May-2025 1,365.91 0.00 0.00