| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Bonus Plan | 11-Aug-2026 | 29.57 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 11-Aug-2026 | 37.64 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 11-Aug-2026 | 13.65 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 11-Aug-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 11-Aug-2026 | 33.91 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 11-Aug-2026 | 34.45 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 11-Aug-2026 | 12.49 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 11-Aug-2026 | 11.24 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 11-Aug-2026 | 13.23 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 11-Aug-2026 | 13.23 | 0.00 | 0.00 |
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