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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (G) | 27-Jul-2026 | 66.61 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 27-Jul-2026 | 33.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 27-Jul-2026 | 19.21 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 27-Jul-2026 | 58.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 27-Jul-2026 | 27.55 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 27-Jul-2026 | 16.94 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 27-Jul-2026 | 21.73 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 27-Jul-2026 | 10.23 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 27-Jul-2026 | 10.80 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 27-Jul-2026 | 20.18 | 0.00 | 0.00 |