| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 18-Dec-2025 | 12.40 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 18-Dec-2025 | 32.60 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 18-Dec-2025 | 33.13 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 18-Dec-2025 | 13.10 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 18-Dec-2025 | 11.35 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 18-Dec-2025 | 12.79 | 0.00 | 0.00 |