| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular (IDCW-A) | 12-Jun-2026 | 11.39 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-H) | 12-Jun-2026 | 16.56 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular (IDCW-Q) | 12-Jun-2026 | 10.97 | 0.00 | 0.00 |
| HSBC Corporate Bond Fund - Regular Bonus Plan | 12-Jun-2026 | 29.22 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (G) | 12-Jun-2026 | 37.13 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-A) | 12-Jun-2026 | 13.47 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Direct (IDCW-M) | 12-Jun-2026 | 12.32 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (Bonus) | 12-Jun-2026 | 33.49 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (G) | 12-Jun-2026 | 34.02 | 0.00 | 0.00 |
| HSBC Credit Risk Fund - Regular (IDCW-A) | 12-Jun-2026 | 12.34 | 0.00 | 0.00 |