| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 22-May-2026 | 16.32 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 10.81 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 22-May-2026 | 28.79 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 22-May-2026 | 36.70 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 22-May-2026 | 13.31 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 22-May-2026 | 12.26 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 22-May-2026 | 33.12 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 22-May-2026 | 33.65 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 22-May-2026 | 12.20 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 22-May-2026 | 11.18 | 0.00 | 0.00 |