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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - Direct (IDCW-A) 17-Jun-2025 12.01 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-HY) 17-Jun-2025 20.40 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Qtrly) 17-Jun-2025 11.66 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 17-Jun-2025 35.01 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-A) 17-Jun-2025 13.80 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-M) 17-Jun-2025 12.50 0.00 0.00
HSBC Credit Risk Fund - Regular (Bonus) 17-Jun-2025 31.79 0.00 0.00
HSBC Credit Risk Fund - Regular (G) 17-Jun-2025 32.30 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-A) 17-Jun-2025 12.77 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-M) 17-Jun-2025 11.49 0.00 0.00