| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Bonus Plan | 21-Sep-2026 | 29.61 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 21-Sep-2026 | 37.83 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 21-Sep-2026 | 13.72 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 21-Sep-2026 | 12.33 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 21-Sep-2026 | 34.05 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 21-Sep-2026 | 34.60 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 21-Sep-2026 | 12.55 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 21-Sep-2026 | 11.21 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 21-Sep-2026 | 13.28 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 21-Sep-2026 | 13.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
