| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular (IDCW-A) | 11-Feb-2026 | 13.19 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 11-Feb-2026 | 11.29 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 11-Feb-2026 | 12.90 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 11-Feb-2026 | 12.90 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 11-Feb-2026 | 12.99 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 11-Feb-2026 | 12.99 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 11-Feb-2026 | 12.32 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 11-Feb-2026 | 12.32 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 11-Feb-2026 | 12.41 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 11-Feb-2026 | 12.41 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports