| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 01-Sep-2026 | 13.36 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 01-Sep-2026 | 12.68 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 01-Sep-2026 | 12.68 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 01-Sep-2026 | 12.79 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 01-Sep-2026 | 12.79 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (G) | 01-Sep-2026 | 33.38 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW) | 01-Sep-2026 | 12.65 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW-A) | 01-Sep-2026 | 10.80 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (G) | 01-Sep-2026 | 30.66 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund (IDCW) | 01-Sep-2026 | 10.62 | 0.00 | 0.00 |
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