| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 23-Dec-2025 | 40.92 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 23-Dec-2025 | 31.45 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 24-Dec-2025 | 64.74 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 24-Dec-2025 | 33.82 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 24-Dec-2025 | 20.38 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 24-Dec-2025 | 56.72 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 24-Dec-2025 | 28.30 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 24-Dec-2025 | 18.07 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 24-Dec-2025 | 20.94 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 24-Dec-2025 | 10.50 | 0.00 | 0.00 |
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