| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (G) | 27-Feb-2026 | 75.94 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 27-Feb-2026 | 12.18 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 27-Feb-2026 | 17.00 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 27-Feb-2026 | 11.03 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 27-Feb-2026 | 28.84 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 27-Feb-2026 | 36.47 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 27-Feb-2026 | 14.38 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 27-Feb-2026 | 12.33 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 27-Feb-2026 | 32.95 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 27-Feb-2026 | 33.48 | 0.00 | 0.00 |
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