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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Regular (IDCW) | 07-Aug-2026 | 15.40 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 07-Aug-2026 | 83.14 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 07-Aug-2026 | 11.81 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 07-Aug-2026 | 20.09 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 11.32 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 07-Aug-2026 | 77.81 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 07-Aug-2026 | 11.52 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 07-Aug-2026 | 16.75 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 07-Aug-2026 | 10.90 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 07-Aug-2026 | 29.56 | 0.00 | 0.00 |