| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 29-May-2026 | 11.53 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 29-May-2026 | 19.63 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 11.26 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 29-May-2026 | 76.05 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 29-May-2026 | 11.26 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 29-May-2026 | 16.37 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 29-May-2026 | 28.89 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 29-May-2026 | 36.82 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 29-May-2026 | 13.35 | 0.00 | 0.00 |