| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Direct (G) | 22-May-2026 | 10.21 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 22-May-2026 | 10.21 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 22-May-2026 | 10.13 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 22-May-2026 | 10.13 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 22-May-2026 | 43.20 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 22-May-2026 | 30.96 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 22-May-2026 | 40.66 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 22-May-2026 | 28.68 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 64.50 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 32.60 | 0.00 | 0.00 |