| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 17-Dec-2025 | 12.33 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 17-Dec-2025 | 20.16 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 17-Dec-2025 | 11.54 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 17-Dec-2025 | 75.19 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 17-Dec-2025 | 12.05 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 17-Dec-2025 | 16.83 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 17-Dec-2025 | 11.12 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 17-Dec-2025 | 28.56 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 17-Dec-2025 | 36.02 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 17-Dec-2025 | 14.20 | 0.00 | 0.00 |
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