| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 24-Jul-2026 | 13.18 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 24-Jul-2026 | 13.29 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 24-Jul-2026 | 13.29 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 24-Jul-2026 | 12.61 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 24-Jul-2026 | 12.61 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 24-Jul-2026 | 12.71 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 24-Jul-2026 | 12.71 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 23-Jul-2026 | 33.37 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 23-Jul-2026 | 12.71 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 23-Jul-2026 | 10.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
