| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Consumption Fund - Direct (G) | 21-Apr-2026 | 14.65 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 21-Apr-2026 | 14.65 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 21-Apr-2026 | 14.14 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 21-Apr-2026 | 14.14 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 21-Apr-2026 | 81.34 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 21-Apr-2026 | 11.55 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 21-Apr-2026 | 19.66 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 21-Apr-2026 | 11.28 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 21-Apr-2026 | 76.20 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 21-Apr-2026 | 11.28 | 0.00 | 0.00 |
