• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Corporate Bond Fund - Regular (IDCW-Q) 31-Jul-2026 10.87 0.00 0.00
HSBC Corporate Bond Fund - Regular Bonus Plan 31-Jul-2026 29.48 0.00 0.00
HSBC Credit Risk Fund - Direct (G) 31-Jul-2026 37.52 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-A) 31-Jul-2026 13.61 0.00 0.00
HSBC Credit Risk Fund - Direct (IDCW-M) 31-Jul-2026 12.30 0.00 0.00
HSBC Credit Risk Fund - Regular (Bonus) 31-Jul-2026 33.81 0.00 0.00
HSBC Credit Risk Fund - Regular (G) 31-Jul-2026 34.35 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-A) 31-Jul-2026 12.46 0.00 0.00
HSBC Credit Risk Fund - Regular (IDCW-M) 31-Jul-2026 11.20 0.00 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 31-Jul-2026 13.20 0.00 0.00