| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Regular (IDCW) | 18-Sep-2026 | 11.60 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 18-Sep-2026 | 45.81 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 18-Sep-2026 | 32.83 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 18-Sep-2026 | 42.94 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 18-Sep-2026 | 30.30 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 18-Sep-2026 | 68.62 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 18-Sep-2026 | 33.79 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 18-Sep-2026 | 19.79 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 18-Sep-2026 | 59.67 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 18-Sep-2026 | 27.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
