• SENSEX 81,451.01
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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Active FOF - Dir (G) 30-May-2025 37.24 0.00 0.00
HSBC Multi Asset Active FOF - Dir (IDCW) 30-May-2025 19.37 0.00 0.00
HSBC Multi Asset Active FOF - Reg (G) 30-May-2025 35.08 0.00 0.00
HSBC Multi Asset Active FOF - Reg (IDCW) 30-May-2025 27.87 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 30-May-2025 11.68 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 30-May-2025 11.68 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (G) 30-May-2025 11.48 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 30-May-2025 11.48 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 30-May-2025 18.71 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 30-May-2025 18.71 0.00 0.00