| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-Q) | 10-Mar-2026 | 17.01 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 10-Mar-2026 | 13.90 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 10-Mar-2026 | 13.90 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 10-Mar-2026 | 13.43 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 10-Mar-2026 | 13.43 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 10-Mar-2026 | 80.95 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 10-Mar-2026 | 12.45 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 10-Mar-2026 | 20.35 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 10-Mar-2026 | 11.44 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 10-Mar-2026 | 75.86 | 0.00 | 0.00 |
