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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Direct (G) | 03-Aug-2025 | 1,117.11 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 03-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 03-Aug-2025 | 1,116.12 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 03-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 01-Aug-2025 | 41.77 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 01-Aug-2025 | 32.45 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 01-Aug-2025 | 39.70 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 01-Aug-2025 | 30.51 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 01-Aug-2025 | 62.68 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 01-Aug-2025 | 33.54 | 0.00 | 0.00 |