- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Cap Fund - Direct (IDCW) | 28-Jul-2026 | 19.83 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 28-Jul-2026 | 19.62 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 28-Jul-2026 | 16.13 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 28-Jul-2026 | 28.38 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 28-Jul-2026 | 28.38 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 28-Jul-2026 | 27.86 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 28-Jul-2026 | 27.86 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 28-Jul-2026 | 31.60 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 28-Jul-2026 | 31.60 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 28-Jul-2026 | 30.75 | 0.00 | 0.00 |