| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 10-Mar-2026 | 32.04 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 10-Mar-2026 | 18.04 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 10-Mar-2026 | 54.68 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 10-Mar-2026 | 26.72 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 10-Mar-2026 | 15.97 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 10-Mar-2026 | 21.21 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 10-Mar-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 10-Mar-2026 | 11.03 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 10-Mar-2026 | 19.73 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 10-Mar-2026 | 10.32 | 0.00 | 0.00 |
