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    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - Bonus Plan 30-Apr-2025 27.50 0.00 0.00
HSBC Corporate Bond Fund - Direct (Growth) 30-Apr-2025 77.07 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-A) 30-Apr-2025 11.85 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-HY) 30-Apr-2025 20.13 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Qtrly) 30-Apr-2025 11.50 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 30-Apr-2025 34.63 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-A) 30-Apr-2025 13.65 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-M) 30-Apr-2025 12.44 0.00 0.00
HSBC Credit Risk Fund - Regular (Bonus) 30-Apr-2025 31.48 0.00 0.00
HSBC Credit Risk Fund - Regular (G) 30-Apr-2025 31.98 0.00 0.00