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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 11.63 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 25-Sep-2026 | 11.48 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 25-Sep-2026 | 11.48 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 25-Sep-2026 | 45.39 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 25-Sep-2026 | 32.52 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 25-Sep-2026 | 42.54 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 25-Sep-2026 | 30.01 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 68.08 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 33.53 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 25-Sep-2026 | 19.64 | 0.00 | 0.00 |