| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 63.87 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 32.72 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 27-Feb-2026 | 18.42 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 27-Feb-2026 | 55.86 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 27-Feb-2026 | 27.30 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 27-Feb-2026 | 16.31 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 27-Feb-2026 | 21.19 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.02 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 27-Feb-2026 | 19.71 | 0.00 | 0.00 |
