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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (IDCW-A) | 07-Aug-2026 | 17.33 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 07-Aug-2026 | 21.79 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 07-Aug-2026 | 10.83 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 07-Aug-2026 | 20.23 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 07-Aug-2026 | 10.26 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-Q) | 07-Aug-2026 | 10.70 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) | 06-Aug-2026 | 38.77 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW) | 06-Aug-2026 | 25.15 | 0.00 | 0.00 |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 06-Aug-2026 | 35.73 | 0.00 | 0.00 |