| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 24-Jul-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 24-Jul-2026 | 29.41 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 24-Jul-2026 | 37.43 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 24-Jul-2026 | 13.57 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 24-Jul-2026 | 12.35 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 24-Jul-2026 | 33.73 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 24-Jul-2026 | 34.27 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 24-Jul-2026 | 12.43 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 24-Jul-2026 | 11.25 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 24-Jul-2026 | 13.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
