| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Regular (IDCW) | 01-Sep-2026 | 14.33 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 01-Sep-2026 | 83.12 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 01-Sep-2026 | 11.81 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 01-Sep-2026 | 20.09 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 01-Sep-2026 | 11.32 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 01-Sep-2026 | 77.78 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 01-Sep-2026 | 11.51 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 01-Sep-2026 | 16.74 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 01-Sep-2026 | 10.89 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 01-Sep-2026 | 29.54 | 0.00 | 0.00 |
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