• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Active FOF - Reg (G) 21-Sep-2026 41.84 0.00 0.00
HSBC Multi Asset Active FOF - Reg (IDCW) 21-Sep-2026 30.53 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 14.44 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 22-Sep-2026 14.07 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (G) 22-Sep-2026 13.94 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 22-Sep-2026 12.73 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 22-Sep-2026 21.20 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 22-Sep-2026 20.48 0.00 0.00
HSBC Multi Cap Fund - Regular (G) 22-Sep-2026 20.22 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 22-Sep-2026 16.62 0.00 0.00