| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (G) | 24-Jul-2026 | 57.41 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 24-Jul-2026 | 27.27 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 24-Jul-2026 | 16.77 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 23-Jul-2026 | 21.73 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 23-Jul-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 23-Jul-2026 | 10.80 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 23-Jul-2026 | 20.18 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 23-Jul-2026 | 10.29 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 23-Jul-2026 | 10.67 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 23-Jul-2026 | 39.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
