| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (G) | 15-Jul-2026 | 77.35 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 15-Jul-2026 | 11.45 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 15-Jul-2026 | 16.65 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 15-Jul-2026 | 10.83 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 15-Jul-2026 | 29.38 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 15-Jul-2026 | 37.37 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 15-Jul-2026 | 13.55 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 15-Jul-2026 | 12.33 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 15-Jul-2026 | 33.68 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 15-Jul-2026 | 34.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
