| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Direct (G) | 22-Apr-2026 | 9.80 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 22-Apr-2026 | 9.80 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 22-Apr-2026 | 9.74 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 22-Apr-2026 | 9.74 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 21-Apr-2026 | 43.24 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 21-Apr-2026 | 33.60 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 21-Apr-2026 | 40.74 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 21-Apr-2026 | 31.31 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 22-Apr-2026 | 64.40 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 22-Apr-2026 | 32.76 | 0.00 | 0.00 |
