| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 21-Sep-2026 | 13.39 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 21-Sep-2026 | 13.39 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 21-Sep-2026 | 12.70 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 21-Sep-2026 | 12.70 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 21-Sep-2026 | 12.81 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 21-Sep-2026 | 12.81 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (G) | 21-Sep-2026 | 33.41 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW) | 21-Sep-2026 | 12.67 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW-A) | 21-Sep-2026 | 10.82 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (G) | 21-Sep-2026 | 30.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
