| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Direct (IDCW-M) | 14-Jul-2026 | 12.32 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 14-Jul-2026 | 33.67 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 14-Jul-2026 | 34.22 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 14-Jul-2026 | 12.41 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 14-Jul-2026 | 11.23 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 14-Jul-2026 | 13.16 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 14-Jul-2026 | 13.16 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 14-Jul-2026 | 13.26 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 14-Jul-2026 | 13.26 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 14-Jul-2026 | 12.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
