| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (G) | 27-Oct-2026 | 65.37 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 27-Oct-2026 | 31.76 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 27-Oct-2026 | 18.86 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 27-Oct-2026 | 56.78 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 27-Oct-2026 | 26.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 27-Oct-2026 | 16.58 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 27-Oct-2026 | 22.07 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 27-Oct-2026 | 10.21 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 27-Oct-2026 | 10.72 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 27-Oct-2026 | 20.46 | 0.00 | 0.00 |