| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (G) | 19-Dec-2025 | 56.38 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 19-Dec-2025 | 28.13 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 19-Dec-2025 | 17.97 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 19-Dec-2025 | 20.90 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.48 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 19-Dec-2025 | 11.13 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 19-Dec-2025 | 19.47 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 19-Dec-2025 | 10.48 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 19-Dec-2025 | 10.94 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 18-Dec-2025 | 31.02 | 0.00 | 0.00 |
