| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (G) | 11-Feb-2026 | 75.58 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 11-Feb-2026 | 12.12 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 11-Feb-2026 | 16.92 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 11-Feb-2026 | 10.98 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 11-Feb-2026 | 28.71 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 11-Feb-2026 | 36.30 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 11-Feb-2026 | 14.31 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 11-Feb-2026 | 12.35 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 11-Feb-2026 | 32.82 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 11-Feb-2026 | 33.34 | 0.00 | 0.00 |
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