| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 24-Apr-2026 | 33.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 24-Apr-2026 | 40.29 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 24-Apr-2026 | 30.96 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 24-Apr-2026 | 63.77 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 24-Apr-2026 | 32.44 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 24-Apr-2026 | 18.39 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 24-Apr-2026 | 55.68 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 24-Apr-2026 | 27.01 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 24-Apr-2026 | 16.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 24-Apr-2026 | 21.39 | 0.00 | 0.00 |
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