| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 22-May-2026 | 18.61 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 22-May-2026 | 56.27 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 22-May-2026 | 27.10 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 22-May-2026 | 16.43 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 22-May-2026 | 21.45 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 22-May-2026 | 10.19 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 22-May-2026 | 10.91 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 22-May-2026 | 19.94 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 22-May-2026 | 10.76 | 0.00 | 0.00 |