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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - Direct (IDCW-A) 22-Sep-2026 11.84 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-H) 22-Sep-2026 20.14 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Q) 22-Sep-2026 11.35 0.00 0.00
HSBC Corporate Bond Fund - Regular (G) 22-Sep-2026 77.96 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-A) 22-Sep-2026 11.54 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-H) 22-Sep-2026 16.78 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-Q) 22-Sep-2026 10.92 0.00 0.00
HSBC Corporate Bond Fund - Regular Bonus Plan 22-Sep-2026 29.62 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 22-Sep-2026 37.82 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-A) 22-Sep-2026 13.72 0.00 0.00