| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Regular (IDCW) | 01-Sep-2026 | 11.55 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 31-Aug-2026 | 46.53 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 31-Aug-2026 | 33.34 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 31-Aug-2026 | 43.64 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 31-Aug-2026 | 30.79 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 01-Sep-2026 | 68.85 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 01-Sep-2026 | 33.90 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 01-Sep-2026 | 19.86 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 01-Sep-2026 | 59.89 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 01-Sep-2026 | 28.06 | 0.00 | 0.00 |
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