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SENSEX
77,414.92
-191.51 (--0.25%)
| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Reg (IDCW) | 28-Mar-2025 | 28.48 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 28-Mar-2025 | 10.93 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 28-Mar-2025 | 10.93 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 28-Mar-2025 | 10.77 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 28-Mar-2025 | 10.77 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 28-Mar-2025 | 17.22 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 28-Mar-2025 | 17.22 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 28-Mar-2025 | 16.73 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 28-Mar-2025 | 15.13 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 28-Mar-2025 | 27.41 | 0.00 | 0.00 |
