| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 09-Oct-2026 | 41.82 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 09-Oct-2026 | 29.51 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 67.27 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 32.91 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 09-Oct-2026 | 19.41 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 09-Oct-2026 | 58.46 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 09-Oct-2026 | 27.20 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 09-Oct-2026 | 17.07 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 09-Oct-2026 | 22.00 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 09-Oct-2026 | 10.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
