| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 16-Dec-2025 | 12.91 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (G) | 16-Dec-2025 | 19.50 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 19.50 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (G) | 16-Dec-2025 | 18.78 | 0.00 | 0.00 |
| HSBC Multi Cap Fund - Regular (IDCW) | 16-Dec-2025 | 16.97 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (G) | 16-Dec-2025 | 30.40 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 16-Dec-2025 | 30.40 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (G) | 16-Dec-2025 | 29.85 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund (IDCW) | 16-Dec-2025 | 29.85 | 0.00 | 0.00 |
| HSBC Nifty Next 50 Index Fund - Direct (G) | 16-Dec-2025 | 29.93 | 0.00 | 0.00 |
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