• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Multi Asset Active FOF - Reg (G) 21-Jul-2026 41.19 0.00 0.00
HSBC Multi Asset Active FOF - Reg (IDCW) 21-Jul-2026 30.06 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (G) 22-Jul-2026 14.22 0.00 0.00
HSBC Multi Asset Allocation Fund - Direct (IDCW) 22-Jul-2026 13.86 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (G) 22-Jul-2026 13.76 0.00 0.00
HSBC Multi Asset Allocation Fund - Regular (IDCW) 22-Jul-2026 12.57 0.00 0.00
HSBC Multi Cap Fund - Direct (G) 22-Jul-2026 20.60 0.00 0.00
HSBC Multi Cap Fund - Direct (IDCW) 22-Jul-2026 19.90 0.00 0.00
HSBC Multi Cap Fund - Regular (G) 22-Jul-2026 19.69 0.00 0.00
HSBC Multi Cap Fund - Regular (IDCW) 22-Jul-2026 16.18 0.00 0.00