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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 01-Aug-2025 | 19.74 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 01-Aug-2025 | 55.14 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 01-Aug-2025 | 28.26 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 01-Aug-2025 | 17.57 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 01-Aug-2025 | 20.45 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 01-Aug-2025 | 10.42 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 01-Aug-2025 | 11.13 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 01-Aug-2025 | 19.09 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 01-Aug-2025 | 10.46 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 01-Aug-2025 | 10.94 | 0.00 | 0.00 |