| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular (Bonus) | 26-Dec-2025 | 32.66 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 26-Dec-2025 | 33.18 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 26-Dec-2025 | 13.12 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 26-Dec-2025 | 11.37 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 26-Dec-2025 | 12.81 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 26-Dec-2025 | 12.81 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 26-Dec-2025 | 12.90 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 26-Dec-2025 | 12.90 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 26-Dec-2025 | 12.24 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 26-Dec-2025 | 12.24 | 0.00 | 0.00 |
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