| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 19-Dec-2025 | 12.79 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 19-Dec-2025 | 12.89 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 19-Dec-2025 | 12.89 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 19-Dec-2025 | 12.23 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 19-Dec-2025 | 12.23 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 19-Dec-2025 | 12.32 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 19-Dec-2025 | 12.32 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 19-Dec-2025 | 32.47 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 19-Dec-2025 | 12.67 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 19-Dec-2025 | 11.37 | 0.00 | 0.00 |
