| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (G) | 11-Feb-2026 | 65.07 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 11-Feb-2026 | 33.55 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 11-Feb-2026 | 20.49 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 11-Feb-2026 | 56.93 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 11-Feb-2026 | 28.02 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 11-Feb-2026 | 18.14 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 11-Feb-2026 | 21.12 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 11-Feb-2026 | 10.35 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 11-Feb-2026 | 10.99 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 11-Feb-2026 | 19.65 | 0.00 | 0.00 |
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