| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Direct (G) | 18-May-2026 | 9.99 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 18-May-2026 | 9.99 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 18-May-2026 | 9.92 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 18-May-2026 | 9.92 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 15-May-2026 | 42.94 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 15-May-2026 | 30.77 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 15-May-2026 | 40.42 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 15-May-2026 | 28.52 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 18-May-2026 | 63.88 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 18-May-2026 | 32.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
