| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 24-Jul-2026 | 10.81 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 24-Jul-2026 | 10.82 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 23-Jul-2026 | 44.48 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 23-Jul-2026 | 31.88 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 23-Jul-2026 | 41.78 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 23-Jul-2026 | 29.48 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 65.92 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 32.89 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 24-Jul-2026 | 19.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
