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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Duration Fund (G) 26-Mar-2025 1,326.38 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-D) RI 26-Mar-2025 1,031.73 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-M) 26-Mar-2025 1,027.48 0.00 0.00
HSBC Ultra Short Duration Fund (IDCW-W) RI 26-Mar-2025 1,041.84 0.00 0.00
HSBC Value Fund - Direct (G) 26-Mar-2025 108.90 0.00 0.00
HSBC Value Fund - Direct (IDCW) 26-Mar-2025 58.63 0.00 0.00
HSBC Value Fund (G) 26-Mar-2025 97.85 0.00 0.00
HSBC Value Fund (IDCW) 26-Mar-2025 46.53 0.00 0.00