| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-D) | 16-Dec-2025 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 16-Dec-2025 | 11.57 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 16-Dec-2025 | 13.10 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 16-Dec-2025 | 41.13 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 16-Dec-2025 | 21.39 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 16-Dec-2025 | 38.48 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (IDCW) | 16-Dec-2025 | 30.57 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (G) | 16-Dec-2025 | 13.24 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Direct (IDCW) | 16-Dec-2025 | 13.24 | 0.00 | 0.00 |
| HSBC Multi Asset Allocation Fund - Regular (G) | 16-Dec-2025 | 12.91 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports