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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular (IDCW-A) | 28-Jul-2026 | 12.45 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 28-Jul-2026 | 11.20 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 28-Jul-2026 | 13.20 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 28-Jul-2026 | 13.20 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 28-Jul-2026 | 13.30 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 28-Jul-2026 | 13.30 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 28-Jul-2026 | 12.62 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 28-Jul-2026 | 12.62 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 28-Jul-2026 | 12.72 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 28-Jul-2026 | 12.72 | 0.00 | 0.00 |