| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 18-May-2026 | 18.43 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 18-May-2026 | 55.74 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 18-May-2026 | 26.85 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 18-May-2026 | 16.28 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 18-May-2026 | 21.47 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 18-May-2026 | 10.20 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 18-May-2026 | 10.92 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 18-May-2026 | 19.96 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 18-May-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 18-May-2026 | 10.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
