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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI 29-May-2025 1,079.94 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-M) 29-May-2025 1,012.10 0.00 0.00
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI 29-May-2025 1,007.74 0.00 0.00
HSBC Ultra Short Duration Fund (G) 29-May-2025 1,346.91 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-D) RI 29-May-2025 1,031.73 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-M) 29-May-2025 1,027.69 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-W) RI 29-May-2025 1,041.84 0.00 0.00
HSBC Value Fund - Direct (G) 29-May-2025 119.68 0.00 0.00
HSBC Value Fund - Direct (IDCW) 29-May-2025 64.43 0.00 0.00
HSBC Value Fund (G) 29-May-2025 107.36 0.00 0.00