| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (IDCW) | 11-Aug-2026 | 28.14 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 11-Aug-2026 | 17.42 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 11-Aug-2026 | 21.83 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 11-Aug-2026 | 10.28 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 11-Aug-2026 | 10.85 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 11-Aug-2026 | 20.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 11-Aug-2026 | 10.28 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 11-Aug-2026 | 10.71 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 10-Aug-2026 | 38.94 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 10-Aug-2026 | 25.25 | 0.00 | 0.00 |
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