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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 07-Aug-2026 | 13.33 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 07-Aug-2026 | 12.64 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 07-Aug-2026 | 12.64 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 07-Aug-2026 | 12.75 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 07-Aug-2026 | 12.75 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 07-Aug-2026 | 33.58 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 07-Aug-2026 | 12.73 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 07-Aug-2026 | 10.87 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 07-Aug-2026 | 30.85 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 07-Aug-2026 | 10.69 | 0.00 | 0.00 |