| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 24-Apr-2026 | 12.43 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 24-Apr-2026 | 12.53 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 24-Apr-2026 | 12.53 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 24-Apr-2026 | 32.71 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 24-Apr-2026 | 12.71 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 24-Apr-2026 | 10.59 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 24-Apr-2026 | 30.08 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 24-Apr-2026 | 10.66 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 24-Apr-2026 | 10.06 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 145.98 | 0.00 | 0.00 |
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