| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Bonus Plan | 02-Apr-2026 | 28.67 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 02-Apr-2026 | 36.48 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 02-Apr-2026 | 13.23 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 02-Apr-2026 | 12.26 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 02-Apr-2026 | 32.95 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 02-Apr-2026 | 33.48 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 02-Apr-2026 | 12.14 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 02-Apr-2026 | 11.19 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 02-Apr-2026 | 12.87 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 02-Apr-2026 | 12.87 | 0.00 | 0.00 |