- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Bonus Plan | 29.53 | 01-Nov-02 | 0.19 | 0.33 |
| HSBC Credit Risk Fund - Direct (G) | 37.58 | 02-Jan-13 | 0.18 | 0.41 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 13.63 | 28-Sep-15 | 0.18 | 0.41 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 12.32 | 02-Jan-13 | 0.18 | 0.40 |
| HSBC Credit Risk Fund - Regular (Bonus) | 33.86 | 08-Oct-09 | 0.17 | 0.34 |
| HSBC Credit Risk Fund - Regular (G) | 34.41 | 08-Oct-09 | 0.17 | 0.34 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 12.48 | 20-Mar-15 | 0.17 | 0.34 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 11.22 | 08-Oct-09 | 0.17 | 0.34 |
| HSBC Dynamic Bond Fund (G) | 30.80 | 30-Aug-06 | 0.16 | -0.08 |
| HSBC Dynamic Bond Fund (IDCW) | 10.67 | 30-Aug-06 | 0.16 | -0.08 |
