| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 14-Jul-2026 | 11.73 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 14-Jul-2026 | 19.96 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 14-Jul-2026 | 11.25 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 14-Jul-2026 | 77.32 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 14-Jul-2026 | 11.45 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 14-Jul-2026 | 16.65 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 14-Jul-2026 | 10.83 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 14-Jul-2026 | 29.37 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 14-Jul-2026 | 37.36 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 14-Jul-2026 | 13.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
