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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Small Cap Fund - Regular (IDCW) | 07-Aug-2026 | 11.31 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 06-Aug-2026 | 45.95 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 06-Aug-2026 | 32.93 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 06-Aug-2026 | 43.14 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 06-Aug-2026 | 30.44 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 07-Aug-2026 | 68.17 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 07-Aug-2026 | 33.79 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 07-Aug-2026 | 19.66 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 07-Aug-2026 | 59.35 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 07-Aug-2026 | 28.00 | 0.00 | 0.00 |