| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 26-Dec-2025 | 12.33 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 26-Dec-2025 | 12.33 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 26-Dec-2025 | 32.52 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 26-Dec-2025 | 12.69 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 26-Dec-2025 | 11.39 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 26-Dec-2025 | 29.94 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 26-Dec-2025 | 10.65 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 26-Dec-2025 | 10.70 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 26-Dec-2025 | 148.56 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (IDCW) | 26-Dec-2025 | 40.21 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports