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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - Regular (IDCW-Q) 22-Jul-2026 10.84 0.00 0.00
HSBC Corporate Bond Fund - Regular Bonus Plan 22-Jul-2026 29.40 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 22-Jul-2026 37.42 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-A) 22-Jul-2026 13.57 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-M) 22-Jul-2026 12.35 0.00 0.00
HSBC Credit Risk Fund - Regular (Bonus) 22-Jul-2026 33.73 0.00 0.00
HSBC Credit Risk Fund - Regular (G) 22-Jul-2026 34.27 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-A) 22-Jul-2026 12.43 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-M) 22-Jul-2026 11.25 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 22-Jul-2026 13.18 0.00 0.00