| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (IDCW) | 21-Sep-2026 | 27.97 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 21-Sep-2026 | 17.43 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 21-Sep-2026 | 21.93 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 21-Sep-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 21-Sep-2026 | 10.90 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 21-Sep-2026 | 20.34 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 21-Sep-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 21-Sep-2026 | 10.76 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 18-Sep-2026 | 39.88 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 18-Sep-2026 | 25.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
