| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 10-Mar-2026 | 12.16 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 10-Mar-2026 | 16.98 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 10-Mar-2026 | 11.02 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 10-Mar-2026 | 28.81 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 10-Mar-2026 | 36.51 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 10-Mar-2026 | 14.39 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 10-Mar-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 10-Mar-2026 | 32.98 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 10-Mar-2026 | 33.51 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 10-Mar-2026 | 13.25 | 0.00 | 0.00 |
