| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Direct (G) | 18-May-2026 | 14.34 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 18-May-2026 | 14.34 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 18-May-2026 | 13.83 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 18-May-2026 | 13.83 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 18-May-2026 | 81.01 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 18-May-2026 | 11.51 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 18-May-2026 | 19.58 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 18-May-2026 | 11.24 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 18-May-2026 | 75.87 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 18-May-2026 | 11.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
