| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 17-Dec-2025 | 33.03 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 17-Dec-2025 | 40.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 17-Dec-2025 | 30.92 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 17-Dec-2025 | 63.82 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 17-Dec-2025 | 33.34 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 17-Dec-2025 | 20.10 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 17-Dec-2025 | 55.93 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 17-Dec-2025 | 27.91 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 17-Dec-2025 | 17.82 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 17-Dec-2025 | 20.90 | 0.00 | 0.00 |