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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Active FOF - Reg (G) 14-Jul-2025 36.18 0.00 0.00
HSBC Multi Asset Active FOF - Reg (IDCW) 14-Jul-2025 28.74 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 15-Jul-2025 12.13 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 15-Jul-2025 12.13 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (G) 15-Jul-2025 11.90 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 15-Jul-2025 11.90 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 15-Jul-2025 19.43 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 15-Jul-2025 19.43 0.00 0.00
HSBC Multi Cap Fund - Regular (G) 15-Jul-2025 18.81 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 15-Jul-2025 17.00 0.00 0.00