| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 05-Jun-2026 | 32.45 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 05-Jun-2026 | 18.65 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 05-Jun-2026 | 56.37 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 05-Jun-2026 | 26.96 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 05-Jun-2026 | 16.46 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 05-Jun-2026 | 21.49 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 05-Jun-2026 | 10.16 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 05-Jun-2026 | 10.93 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 05-Jun-2026 | 19.98 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 05-Jun-2026 | 10.22 | 0.00 | 0.00 |