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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - (Growth) 05-Jun-2025 73.33 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-A) 05-Jun-2025 11.76 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-HY) 05-Jun-2025 17.06 0.00 0.00
HSBC Corporate Bond Fund - (IDCW-Qtrly) 05-Jun-2025 11.25 0.00 0.00
HSBC Corporate Bond Fund - Bonus Plan 05-Jun-2025 27.85 0.00 0.00
HSBC Corporate Bond Fund - Direct (Growth) 05-Jun-2025 78.09 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-A) 05-Jun-2025 12.01 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-HY) 05-Jun-2025 20.40 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Qtrly) 05-Jun-2025 11.66 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 05-Jun-2025 34.99 0.00 0.00