| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 27-May-2026 | 11.53 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 27-May-2026 | 19.61 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 27-May-2026 | 11.25 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 27-May-2026 | 75.98 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 27-May-2026 | 11.25 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 27-May-2026 | 16.36 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 27-May-2026 | 10.84 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 27-May-2026 | 28.86 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 27-May-2026 | 36.79 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 27-May-2026 | 13.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
