| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 18-Dec-2025 | 12.34 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 18-Dec-2025 | 20.17 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 18-Dec-2025 | 11.55 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 18-Dec-2025 | 75.23 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 18-Dec-2025 | 12.06 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 18-Dec-2025 | 16.84 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 18-Dec-2025 | 11.13 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 18-Dec-2025 | 28.58 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 18-Dec-2025 | 36.03 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 18-Dec-2025 | 14.20 | 0.00 | 0.00 |