| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 02-Apr-2026 | 12.96 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 02-Apr-2026 | 12.96 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 02-Apr-2026 | 12.37 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 02-Apr-2026 | 12.37 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 02-Apr-2026 | 12.46 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 02-Apr-2026 | 12.46 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 02-Apr-2026 | 32.34 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 02-Apr-2026 | 12.56 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 02-Apr-2026 | 10.47 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 02-Apr-2026 | 29.75 | 0.00 | 0.00 |