| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 22-Jun-2026 | 19.39 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 22-Jun-2026 | 58.61 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 22-Jun-2026 | 28.03 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 22-Jun-2026 | 17.12 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 22-Jun-2026 | 21.60 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 22-Jun-2026 | 10.21 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 22-Jun-2026 | 10.99 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 22-Jun-2026 | 20.07 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 22-Jun-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 22-Jun-2026 | 10.83 | 0.00 | 0.00 |
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