| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-W) | 02-Apr-2026 | 13.12 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 02-Apr-2026 | 39.76 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 02-Apr-2026 | 20.67 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 02-Apr-2026 | 37.36 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 02-Apr-2026 | 29.68 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 02-Apr-2026 | 12.96 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 02-Apr-2026 | 12.64 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 02-Apr-2026 | 12.60 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 02-Apr-2026 | 11.50 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 02-Apr-2026 | 17.75 | 0.00 | 0.00 |