| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Mid Cap Fund - Regular (IDCW) | 24-Sep-2025 | 12.49 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 24-Sep-2025 | 1,125.75 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 24-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 24-Sep-2025 | 1,124.67 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 24-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 23-Sep-2025 | 42.72 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 23-Sep-2025 | 33.20 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 23-Sep-2025 | 40.54 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 23-Sep-2025 | 31.16 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 24-Sep-2025 | 64.83 | 0.00 | 0.00 |
