| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Direct (G) | 22-May-2026 | 14.47 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 22-May-2026 | 14.47 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 22-May-2026 | 13.95 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 22-May-2026 | 13.95 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 22-May-2026 | 80.92 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 22-May-2026 | 11.49 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 22-May-2026 | 19.56 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 11.22 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 22-May-2026 | 75.78 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 22-May-2026 | 11.22 | 0.00 | 0.00 |