| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 24-Apr-2026 | 11.53 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 24-Apr-2026 | 19.63 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 24-Apr-2026 | 11.26 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 24-Apr-2026 | 76.07 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 24-Apr-2026 | 11.26 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 24-Apr-2026 | 16.38 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 24-Apr-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 24-Apr-2026 | 28.90 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 24-Apr-2026 | 36.72 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 24-Apr-2026 | 13.32 | 0.00 | 0.00 |
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