| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 27-May-2026 | 31.30 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 27-May-2026 | 41.11 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 27-May-2026 | 29.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 27-May-2026 | 65.44 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 27-May-2026 | 32.86 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 27-May-2026 | 18.88 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 27-May-2026 | 57.09 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 27-May-2026 | 27.31 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 27-May-2026 | 16.67 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 27-May-2026 | 21.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
