| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 16-Jun-2026 | 11.68 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 16-Jun-2026 | 19.88 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 16-Jun-2026 | 11.41 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 16-Jun-2026 | 77.00 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 16-Jun-2026 | 11.40 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 16-Jun-2026 | 16.58 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 16-Jun-2026 | 10.98 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 16-Jun-2026 | 29.25 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 16-Jun-2026 | 37.17 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 16-Jun-2026 | 13.48 | 0.00 | 0.00 |