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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - Direct (IDCW-H) 11-Sep-2026 20.13 0.00 0.00
HSBC Corporate Bond Fund - Direct (IDCW-Q) 11-Sep-2026 11.34 0.00 0.00
HSBC Corporate Bond Fund - Regular (G) 11-Sep-2026 77.93 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-A) 11-Sep-2026 11.54 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-H) 11-Sep-2026 16.78 0.00 0.00
HSBC Corporate Bond Fund - Regular (IDCW-Q) 11-Sep-2026 10.92 0.00 0.00
HSBC Corporate Bond Fund - Regular Bonus Plan 11-Sep-2026 29.60 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 11-Sep-2026 37.79 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-A) 11-Sep-2026 13.71 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-M) 11-Sep-2026 12.32 0.00 0.00