| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 9.80 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 19-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 19-Dec-2025 | 9.79 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 18-Dec-2025 | 42.57 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 18-Dec-2025 | 33.08 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 18-Dec-2025 | 40.28 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 18-Dec-2025 | 30.96 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 64.34 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 19-Dec-2025 | 33.61 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 19-Dec-2025 | 20.26 | 0.00 | 0.00 |
