| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct (IDCW-D) | 11-Aug-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-M) | 11-Aug-2026 | 12.23 | 0.00 | 0.00 |
| HSBC Money Market Fund - Direct (IDCW-W) | 11-Aug-2026 | 13.20 | 0.00 | 0.00 |
| HSBC Money Market Fund (G) | 11-Aug-2026 | 28.30 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-D) | 11-Aug-2026 | 10.86 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-M) | 11-Aug-2026 | 11.58 | 0.00 | 0.00 |
| HSBC Money Market Fund (IDCW-W) | 11-Aug-2026 | 13.12 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (G) | 11-Aug-2026 | 45.03 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Dir (IDCW) | 11-Aug-2026 | 21.63 | 0.00 | 0.00 |
| HSBC Multi Asset Active FOF - Reg (G) | 11-Aug-2026 | 42.19 | 0.00 | 0.00 |
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