| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (IDCW-Q) | 12-Jun-2026 | 17.12 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (G) | 12-Jun-2026 | 14.31 | 0.00 | 0.00 |
| HSBC Consumption Fund - Direct (IDCW) | 12-Jun-2026 | 14.31 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (G) | 12-Jun-2026 | 13.79 | 0.00 | 0.00 |
| HSBC Consumption Fund - Regular (IDCW) | 12-Jun-2026 | 13.79 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (G) | 12-Jun-2026 | 82.15 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 12-Jun-2026 | 11.67 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-H) | 12-Jun-2026 | 19.86 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 11.40 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (G) | 12-Jun-2026 | 76.92 | 0.00 | 0.00 |