| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 29-May-2026 | 31.12 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 29-May-2026 | 40.86 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 29-May-2026 | 28.83 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 64.89 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 32.58 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 29-May-2026 | 18.72 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 29-May-2026 | 56.60 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 29-May-2026 | 27.07 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 29-May-2026 | 16.53 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 29-May-2026 | 21.41 | 0.00 | 0.00 |