| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 24-Sep-2025 | 34.48 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 24-Sep-2025 | 20.41 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 24-Sep-2025 | 56.95 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 24-Sep-2025 | 29.01 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 24-Sep-2025 | 18.15 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 24-Sep-2025 | 20.59 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 24-Sep-2025 | 10.41 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 24-Sep-2025 | 11.21 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 24-Sep-2025 | 19.20 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 24-Sep-2025 | 10.45 | 0.00 | 0.00 |
