| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 13-Jul-2026 | 32.32 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 13-Jul-2026 | 42.38 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 13-Jul-2026 | 29.90 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 14-Jul-2026 | 66.66 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 14-Jul-2026 | 33.26 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 14-Jul-2026 | 19.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 14-Jul-2026 | 58.07 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 14-Jul-2026 | 27.59 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 14-Jul-2026 | 16.96 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 14-Jul-2026 | 21.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
