| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 16-Dec-2025 | 29.93 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (G) | 16-Dec-2025 | 29.19 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund (IDCW) | 16-Dec-2025 | 29.19 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (G) | 16-Dec-2025 | 1,388.90 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,002.99 | 0.00 | 0.00 |
| HSBC Overnight Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,000.02 | 0.00 | 0.00 |
| HSBC Overnight Fund (G) | 16-Dec-2025 | 1,377.40 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-D) RI | 16-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| HSBC Overnight Fund (IDCW-M) | 16-Dec-2025 | 1,002.95 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports