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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 25-Sep-2026 | 13.26 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 25-Sep-2026 | 13.37 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 25-Sep-2026 | 13.37 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 25-Sep-2026 | 12.70 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 25-Sep-2026 | 12.70 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 25-Sep-2026 | 12.81 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 25-Sep-2026 | 12.81 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (G) | 25-Sep-2026 | 33.36 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW) | 25-Sep-2026 | 12.65 | 0.00 | 0.00 |
| HSBC Dynamic Term Fund - Direct (IDCW-A) | 25-Sep-2026 | 10.80 | 0.00 | 0.00 |