| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 29-May-2026 | 12.47 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G) | 29-May-2026 | 12.57 | 0.00 | 0.00 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW) | 29-May-2026 | 12.57 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (G) | 29-May-2026 | 32.69 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW) | 29-May-2026 | 12.68 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund - Direct (IDCW-A) | 29-May-2026 | 10.58 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (G) | 29-May-2026 | 30.05 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW) | 29-May-2026 | 10.64 | 0.00 | 0.00 |
| HSBC Dynamic Bond Fund (IDCW-A) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| HSBC ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 148.32 | 0.00 | 0.00 |