| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 26-Dec-2025 | 20.20 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 26-Dec-2025 | 11.56 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 26-Dec-2025 | 75.33 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 26-Dec-2025 | 12.08 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 26-Dec-2025 | 16.86 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 26-Dec-2025 | 11.14 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 26-Dec-2025 | 28.61 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 26-Dec-2025 | 36.10 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 26-Dec-2025 | 14.23 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 26-Dec-2025 | 12.43 | 0.00 | 0.00 |
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