| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Regular (G) | 02-Apr-2026 | 8.59 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 02-Apr-2026 | 8.59 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 02-Apr-2026 | 39.86 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 02-Apr-2026 | 30.97 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 02-Apr-2026 | 37.58 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 02-Apr-2026 | 28.88 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 02-Apr-2026 | 59.41 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 02-Apr-2026 | 30.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 02-Apr-2026 | 17.14 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 02-Apr-2026 | 51.91 | 0.00 | 0.00 |