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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (G) | 27-Jul-2026 | 77.57 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 27-Jul-2026 | 11.48 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 27-Jul-2026 | 16.70 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 27-Jul-2026 | 10.87 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 27-Jul-2026 | 29.47 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 27-Jul-2026 | 37.50 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 27-Jul-2026 | 13.60 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 27-Jul-2026 | 12.37 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 27-Jul-2026 | 33.79 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 27-Jul-2026 | 34.33 | 0.00 | 0.00 |