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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 01-Aug-2025 | 17.19 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 01-Aug-2025 | 11.13 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 01-Aug-2025 | 28.07 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 01-Aug-2025 | 35.28 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 01-Aug-2025 | 13.91 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 01-Aug-2025 | 12.44 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 01-Aug-2025 | 32.00 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 01-Aug-2025 | 32.52 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 01-Aug-2025 | 12.86 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 01-Aug-2025 | 11.42 | 0.00 | 0.00 |