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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-W) | 28-Jul-2026 | 13.11 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 27-Jul-2026 | 43.72 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 27-Jul-2026 | 21.00 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 27-Jul-2026 | 40.98 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 27-Jul-2026 | 29.90 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 28-Jul-2026 | 14.08 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 28-Jul-2026 | 13.72 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 28-Jul-2026 | 13.62 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 28-Jul-2026 | 12.44 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 28-Jul-2026 | 20.53 | 0.00 | 0.00 |