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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-M) | 25-Sep-2026 | 11.60 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 25-Sep-2026 | 13.09 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 25-Sep-2026 | 44.37 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 25-Sep-2026 | 21.31 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 25-Sep-2026 | 41.53 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 25-Sep-2026 | 30.31 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 25-Sep-2026 | 14.14 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 25-Sep-2026 | 13.78 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 25-Sep-2026 | 13.66 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 25-Sep-2026 | 12.47 | 0.00 | 0.00 |