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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) 23-Jul-2025 20.06 0.00 0.00
HSBC Aggressive Hybrid Fund (G) 23-Jul-2025 56.06 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW) 23-Jul-2025 28.91 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW-A) 23-Jul-2025 17.86 0.00 0.00
HSBC Arbitrage Fund - Direct (G) 23-Jul-2025 20.39 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 23-Jul-2025 10.47 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 23-Jul-2025 11.10 0.00 0.00
HSBC Arbitrage Fund (G) 23-Jul-2025 19.04 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 23-Jul-2025 10.50 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 23-Jul-2025 10.91 0.00 0.00