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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - Direct (IDCW-A) 23-Jul-2025 12.11 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-HY) 23-Jul-2025 20.56 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Qtrly) 23-Jul-2025 11.54 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 23-Jul-2025 35.25 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-A) 23-Jul-2025 13.90 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-M) 23-Jul-2025 12.51 0.00 0.00
HSBC Credit Risk Fund - Regular (Bonus) 23-Jul-2025 31.98 0.00 0.00
HSBC Credit Risk Fund - Regular (G) 23-Jul-2025 32.50 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-A) 23-Jul-2025 12.85 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-M) 23-Jul-2025 11.49 0.00 0.00