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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Credit Risk Fund - Direct (IDCW-M) 22-Sep-2026 12.33 0.00 0.00
HSBC Credit Risk Fund - Regular (Bonus) 22-Sep-2026 34.04 0.00 0.00
HSBC Credit Risk Fund - Regular (G) 22-Sep-2026 34.59 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-A) 22-Sep-2026 12.54 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-M) 22-Sep-2026 11.21 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 22-Sep-2026 13.28 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 22-Sep-2026 13.28 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) 22-Sep-2026 13.39 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) 22-Sep-2026 13.39 0.00 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) 22-Sep-2026 12.70 0.00 0.00