| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-Q) | 24-Sep-2025 | 17.94 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 24-Sep-2025 | 15.51 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 24-Sep-2025 | 15.51 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 24-Sep-2025 | 15.08 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 24-Sep-2025 | 15.08 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 24-Sep-2025 | 79.16 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 24-Sep-2025 | 12.18 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 24-Sep-2025 | 20.68 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 24-Sep-2025 | 11.60 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 24-Sep-2025 | 74.27 | 0.00 | 0.00 |
