| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 14-Jul-2026 | 12.58 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 14-Jul-2026 | 12.68 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 14-Jul-2026 | 12.69 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 14-Jul-2026 | 33.40 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 14-Jul-2026 | 12.72 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 14-Jul-2026 | 10.81 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 14-Jul-2026 | 30.69 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 14-Jul-2026 | 10.68 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 14-Jul-2026 | 10.26 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 14-Jul-2026 | 153.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
