| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (G) | 27-Oct-2026 | 77.63 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 27-Oct-2026 | 11.49 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 27-Oct-2026 | 16.06 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 27-Oct-2026 | 10.67 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 27-Oct-2026 | 29.49 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 27-Oct-2026 | 37.78 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 27-Oct-2026 | 13.70 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 27-Oct-2026 | 12.16 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 27-Oct-2026 | 33.98 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 27-Oct-2026 | 34.53 | 0.00 | 0.00 |