| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Direct (IDCW) | 19-Dec-2025 | 15.10 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 19-Dec-2025 | 14.64 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 19-Dec-2025 | 14.64 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 19-Dec-2025 | 80.22 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 19-Dec-2025 | 12.34 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 19-Dec-2025 | 20.17 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 19-Dec-2025 | 11.55 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 19-Dec-2025 | 75.22 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 19-Dec-2025 | 12.06 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 19-Dec-2025 | 16.84 | 0.00 | 0.00 |
