• SENSEX 80,567.71
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    406.55 (+0.76%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Active FOF - Reg (G) 02-Sep-2025 36.15 0.00 0.00
HSBC Multi Asset Active FOF - Reg (IDCW) 02-Sep-2025 28.72 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 02-Sep-2025 12.43 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 02-Sep-2025 12.43 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (G) 02-Sep-2025 12.18 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 02-Sep-2025 12.18 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 02-Sep-2025 19.14 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 02-Sep-2025 19.14 0.00 0.00
HSBC Multi Cap Fund - Regular (G) 02-Sep-2025 18.50 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 02-Sep-2025 16.73 0.00 0.00