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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Aggressive Hybrid Fund (G) 22-Jul-2026 58.05 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW) 22-Jul-2026 27.57 0.00 0.00
HSBC Aggressive Hybrid Fund (IDCW-A) 22-Jul-2026 16.95 0.00 0.00
HSBC Arbitrage Fund - Direct (G) 22-Jul-2026 21.73 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 10.27 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 22-Jul-2026 10.80 0.00 0.00
HSBC Arbitrage Fund (G) 22-Jul-2026 20.18 0.00 0.00
HSBC Arbitrage Fund (IDCW-M) 22-Jul-2026 10.29 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 22-Jul-2026 10.67 0.00 0.00
HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 22-Jul-2026 39.12 0.00 0.00