| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Credit Risk Fund - Direct (IDCW-M) | 29-May-2026 | 12.22 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 29-May-2026 | 33.21 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 29-May-2026 | 33.75 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 29-May-2026 | 12.24 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-M) | 29-May-2026 | 11.14 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) | 29-May-2026 | 12.99 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) | 29-May-2026 | 12.99 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund (G) | 29-May-2026 | 12.47 | 0.00 | 0.00 |