| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Regular (G) | 11-Aug-2026 | 15.46 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 11-Aug-2026 | 15.46 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 11-Aug-2026 | 83.18 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 11-Aug-2026 | 11.82 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 11-Aug-2026 | 20.11 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 11-Aug-2026 | 11.33 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 11-Aug-2026 | 77.85 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 11-Aug-2026 | 11.52 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 11-Aug-2026 | 16.76 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 11-Aug-2026 | 10.90 | 0.00 | 0.00 |
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