• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Ultra Short Duration Fund (IDCW-W) RI 22-Jul-2026 1,041.42 0.00 0.00
HSBC Value Fund - Direct (G) 22-Jul-2026 127.83 0.00 0.00
HSBC Value Fund - Direct (IDCW) 22-Jul-2026 63.26 0.00 0.00
HSBC Value Fund (G) 22-Jul-2026 113.41 0.00 0.00
HSBC Value Fund (IDCW) 22-Jul-2026 49.15 0.00 0.00