| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 17-Dec-2025 | 12.22 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 17-Dec-2025 | 12.31 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 17-Dec-2025 | 12.31 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 17-Dec-2025 | 32.44 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 17-Dec-2025 | 12.66 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 17-Dec-2025 | 11.36 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 17-Dec-2025 | 29.87 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 17-Dec-2025 | 10.62 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 17-Dec-2025 | 10.67 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 17-Dec-2025 | 146.91 | 0.00 | 0.00 |
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