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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 25-Sep-2026 | 10.91 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 25-Sep-2026 | 29.57 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 25-Sep-2026 | 37.79 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 25-Sep-2026 | 13.70 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 25-Sep-2026 | 12.31 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 25-Sep-2026 | 34.01 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 25-Sep-2026 | 34.55 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 25-Sep-2026 | 12.53 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 25-Sep-2026 | 11.20 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 25-Sep-2026 | 13.26 | 0.00 | 0.00 |