| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Direct (IDCW) | 24-Jul-2026 | 15.23 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 24-Jul-2026 | 14.65 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 24-Jul-2026 | 14.65 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 24-Jul-2026 | 82.72 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 24-Jul-2026 | 11.75 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 24-Jul-2026 | 19.99 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.26 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 24-Jul-2026 | 77.43 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 24-Jul-2026 | 11.46 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 24-Jul-2026 | 16.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
