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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Active FOF - Reg (G) | 04-Aug-2025 | 35.99 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 04-Aug-2025 | 28.59 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 05-Aug-2025 | 12.30 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 05-Aug-2025 | 12.30 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 05-Aug-2025 | 12.06 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 05-Aug-2025 | 12.06 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 05-Aug-2025 | 19.07 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 05-Aug-2025 | 19.08 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 05-Aug-2025 | 18.45 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 05-Aug-2025 | 16.68 | 0.00 | 0.00 |