| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Regular (G) | 02-Apr-2026 | 12.69 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 02-Apr-2026 | 12.69 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 02-Apr-2026 | 80.55 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 02-Apr-2026 | 11.44 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 02-Apr-2026 | 19.47 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.17 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 02-Apr-2026 | 75.46 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 02-Apr-2026 | 11.17 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 02-Apr-2026 | 16.25 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 02-Apr-2026 | 10.77 | 0.00 | 0.00 |