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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Direct (G) | 07-Aug-2026 | 37.59 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 07-Aug-2026 | 13.63 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 07-Aug-2026 | 12.33 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 07-Aug-2026 | 33.87 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 07-Aug-2026 | 34.41 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 07-Aug-2026 | 12.48 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 07-Aug-2026 | 11.22 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 07-Aug-2026 | 13.22 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 07-Aug-2026 | 13.22 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 07-Aug-2026 | 13.33 | 0.00 | 0.00 |