| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct (IDCW-D) | 19-Dec-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 19-Dec-2025 | 12.23 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 19-Dec-2025 | 13.18 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 19-Dec-2025 | 27.18 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 19-Dec-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 19-Dec-2025 | 11.58 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 19-Dec-2025 | 13.10 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 18-Dec-2025 | 41.22 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 18-Dec-2025 | 21.44 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 18-Dec-2025 | 38.57 | 0.00 | 0.00 |