| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 22-Jun-2026 | 16.59 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 22-Jun-2026 | 10.99 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 22-Jun-2026 | 29.27 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 22-Jun-2026 | 37.20 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 22-Jun-2026 | 13.49 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 22-Jun-2026 | 12.35 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 22-Jun-2026 | 33.55 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 22-Jun-2026 | 34.08 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 22-Jun-2026 | 12.36 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 22-Jun-2026 | 11.26 | 0.00 | 0.00 |
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