| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Regular (G) | 21-Sep-2026 | 15.38 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 21-Sep-2026 | 14.20 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 21-Sep-2026 | 83.33 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 21-Sep-2026 | 11.84 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 21-Sep-2026 | 20.14 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 21-Sep-2026 | 11.35 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 21-Sep-2026 | 77.96 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 21-Sep-2026 | 11.54 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 21-Sep-2026 | 16.78 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 21-Sep-2026 | 10.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
