• SENSEX 80,567.71
    409.83 (+0.51%)
  • BANKNIFTY 54,067.55
    406.55 (+0.76%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 02-Sep-2025 1,008.20 0.00 0.00
HSBC Ultra Short Duration Fund (G) 02-Sep-2025 1,368.66 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-D) RI 02-Sep-2025 1,031.73 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-M) 02-Sep-2025 1,027.94 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-W) RI 02-Sep-2025 1,042.29 0.00 0.00
HSBC Value Fund - Direct (G) 02-Sep-2025 121.44 0.00 0.00
HSBC Value Fund - Direct (IDCW) 02-Sep-2025 65.38 0.00 0.00
HSBC Value Fund (G) 02-Sep-2025 108.66 0.00 0.00
HSBC Value Fund (IDCW) 02-Sep-2025 51.67 0.00 0.00