HSBC Small Cap Fund - Direct IDCW

NAV: ₹46.50

Direct

HSBC Tax Saver Equity Fund - Growth Direct

NAV: ₹101.24

Direct

HSBC Tax Saver Equity Fund - IDCW Direct Plan

NAV: ₹37.16

Direct

HSBC Ultra Short Duration Fund - Direct Daily IDCW

NAV: ₹1079.94

Direct

HSBC Ultra Short Duration Fund - Direct Growth

NAV: ₹1464.55

Direct

HSBC Ultra Short Duration Fund - Direct Monthly IDCW

NAV: ₹1014.13

Direct

HSBC Ultra Short Duration Fund - Direct Weekly IDCW

NAV: ₹1008.32

Direct

HSBC Value Fund - Direct Growth

NAV: ₹128.84

Direct

HSBC Value Fund - Direct IDCW

NAV: ₹63.76

Direct

Helios Arbitrage Fund - Direct Growth

NAV: ₹10.17

Direct

Helios Arbitrage Fund - Direct IDCW

NAV: ₹10.17

Direct

Helios Balanced Advantage Fund- Direct Plan- Growth Option

NAV: ₹12.00

Direct

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

NAV: ₹11.91

Direct

Helios Financial Services Fund - Direct Plan - Growth Option

NAV: ₹12.03

Direct

Helios Financial Services Fund - Direct Plan - IDCW Option

NAV: ₹12.03

Direct

Helios Flexi Cap Fund - Direct Plan - Growth Option

NAV: ₹16.11

Direct

Helios Flexi Cap Fund - Direct Plan - IDCW Option

NAV: ₹16.12

Direct

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

NAV: ₹11.67

Direct

Helios Large & Mid Cap Fund - Direct Plan - IDCW Option

NAV: ₹11.67

Direct

Helios Mid Cap Fund - Direct Plan - Growth Option

NAV: ₹13.93

Direct