| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Direct (IDCW-M) | 17-Dec-2025 | 12.40 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 17-Dec-2025 | 32.59 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 17-Dec-2025 | 33.12 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 17-Dec-2025 | 13.10 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 17-Dec-2025 | 11.35 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 17-Dec-2025 | 12.80 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 17-Dec-2025 | 12.80 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 17-Dec-2025 | 12.89 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 17-Dec-2025 | 12.89 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 17-Dec-2025 | 12.22 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports