| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Direct (G) | 22-Jun-2026 | 11.11 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 22-Jun-2026 | 11.11 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 22-Jun-2026 | 11.02 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 22-Jun-2026 | 11.02 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 19-Jun-2026 | 44.89 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 19-Jun-2026 | 32.17 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 19-Jun-2026 | 42.21 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 19-Jun-2026 | 29.79 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 22-Jun-2026 | 67.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 22-Jun-2026 | 33.76 | 0.00 | 0.00 |
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