- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (G) | 25-Sep-2026 | 59.19 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 25-Sep-2026 | 27.73 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 25-Sep-2026 | 17.28 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 25-Sep-2026 | 21.96 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 25-Sep-2026 | 10.28 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 25-Sep-2026 | 10.92 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 25-Sep-2026 | 20.37 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 25-Sep-2026 | 10.27 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 25-Sep-2026 | 10.77 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 25-Sep-2026 | 40.59 | 0.00 | 0.00 |