| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 21-Apr-2026 | 16.40 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 21-Apr-2026 | 10.87 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 21-Apr-2026 | 28.94 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 21-Apr-2026 | 36.75 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 21-Apr-2026 | 13.33 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 21-Apr-2026 | 12.35 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 21-Apr-2026 | 33.18 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 21-Apr-2026 | 33.71 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 21-Apr-2026 | 12.23 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 21-Apr-2026 | 11.27 | 0.00 | 0.00 |
