| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Direct (G) | 22-Jun-2026 | 14.92 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 22-Jun-2026 | 14.92 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 22-Jun-2026 | 14.37 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 22-Jun-2026 | 14.37 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 22-Jun-2026 | 82.31 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 22-Jun-2026 | 11.69 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 22-Jun-2026 | 19.89 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 22-Jun-2026 | 11.42 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 22-Jun-2026 | 77.07 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 22-Jun-2026 | 11.41 | 0.00 | 0.00 |
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