| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 19-Dec-2025 | 11.13 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 19-Dec-2025 | 28.57 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 19-Dec-2025 | 36.03 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 19-Dec-2025 | 14.21 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 19-Dec-2025 | 12.41 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 19-Dec-2025 | 32.61 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 19-Dec-2025 | 33.13 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 19-Dec-2025 | 13.10 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 19-Dec-2025 | 11.36 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 19-Dec-2025 | 12.79 | 0.00 | 0.00 |
