| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 22-Apr-2026 | 18.58 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 22-Apr-2026 | 56.24 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 22-Apr-2026 | 27.28 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 22-Apr-2026 | 16.42 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 22-Apr-2026 | 21.40 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 22-Apr-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 22-Apr-2026 | 10.88 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 22-Apr-2026 | 19.91 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 22-Apr-2026 | 10.34 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 22-Apr-2026 | 10.74 | 0.00 | 0.00 |
