| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Regular (G) | 11-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 11-Aug-2026 | 11.44 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 10-Aug-2026 | 46.05 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 10-Aug-2026 | 33.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 10-Aug-2026 | 43.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 10-Aug-2026 | 30.50 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 11-Aug-2026 | 68.54 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 11-Aug-2026 | 33.97 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 11-Aug-2026 | 19.77 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 11-Aug-2026 | 59.66 | 0.00 | 0.00 |
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