| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Direct (IDCW-M) | 24-Apr-2026 | 12.34 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 24-Apr-2026 | 33.15 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 24-Apr-2026 | 33.68 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 24-Apr-2026 | 12.21 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 24-Apr-2026 | 11.26 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 24-Apr-2026 | 12.97 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 24-Apr-2026 | 12.97 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 24-Apr-2026 | 13.07 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 24-Apr-2026 | 13.07 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 24-Apr-2026 | 12.43 | 0.00 | 0.00 |
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