| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 09-Oct-2026 | 19.35 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 09-Oct-2026 | 11.13 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 09-Oct-2026 | 77.93 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 09-Oct-2026 | 11.54 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 09-Oct-2026 | 16.13 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 09-Oct-2026 | 10.72 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 09-Oct-2026 | 29.60 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 09-Oct-2026 | 37.88 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 09-Oct-2026 | 13.74 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 09-Oct-2026 | 12.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
