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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - Direct (IDCW-A) 02-Apr-2025 11.72 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-HY) 02-Apr-2025 19.91 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Qtrly) 02-Apr-2025 11.38 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 02-Apr-2025 30.91 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-A) 02-Apr-2025 12.19 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-M) 02-Apr-2025 11.17 0.00 0.00
HSBC Credit Risk Fund - Regular (Bonus) 02-Apr-2025 28.12 0.00 0.00
HSBC Credit Risk Fund - Regular (G) 02-Apr-2025 28.57 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-A) 02-Apr-2025 11.30 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-M) 02-Apr-2025 10.28 0.00 0.00