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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - Regular (IDCW-H) 01-Aug-2025 17.19 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-Q) 01-Aug-2025 11.13 0.00 0.00
HSBC Corporate Bond Fund - Regular Bonus Plan 01-Aug-2025 28.07 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 01-Aug-2025 35.28 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-A) 01-Aug-2025 13.91 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-M) 01-Aug-2025 12.44 0.00 0.00
HSBC Credit Risk Fund - Regular (Bonus) 01-Aug-2025 32.00 0.00 0.00
HSBC Credit Risk Fund - Regular (G) 01-Aug-2025 32.52 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-A) 01-Aug-2025 12.86 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-M) 01-Aug-2025 11.42 0.00 0.00