| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 27-May-2026 | 12.46 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 27-May-2026 | 12.56 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 27-May-2026 | 12.56 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 27-May-2026 | 32.67 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 27-May-2026 | 12.67 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 27-May-2026 | 10.57 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 27-May-2026 | 30.03 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 27-May-2026 | 10.64 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 27-May-2026 | 10.04 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 27-May-2026 | 149.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
