| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct (IDCW) | 12-Jun-2026 | 32.67 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) | 12-Jun-2026 | 18.77 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (G) | 12-Jun-2026 | 56.74 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW) | 12-Jun-2026 | 27.14 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 12-Jun-2026 | 16.57 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (G) | 12-Jun-2026 | 21.54 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-M) | 12-Jun-2026 | 10.18 | 0.00 | 0.00 |
| HSBC Arbitrage Fund - Direct (IDCW-Q) | 12-Jun-2026 | 10.95 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (G) | 12-Jun-2026 | 20.01 | 0.00 | 0.00 |
| HSBC Arbitrage Fund (IDCW-M) | 12-Jun-2026 | 10.24 | 0.00 | 0.00 |