| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Direct (G) | 01-Sep-2026 | 37.71 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 01-Sep-2026 | 13.68 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 01-Sep-2026 | 12.29 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 01-Sep-2026 | 33.95 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 01-Sep-2026 | 34.50 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 01-Sep-2026 | 12.51 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 01-Sep-2026 | 11.18 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 01-Sep-2026 | 13.25 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 01-Sep-2026 | 13.25 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 01-Sep-2026 | 13.36 | 0.00 | 0.00 |
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